Twin Focus Capital Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 60,411 shares of IWR stock, worth $5.52 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

60,411

Previous 60,411 -0.0%

Holding current value

$5.52 Million

Previous $4.9 Million 8.7%

% of portfolio

0.85%

Previous 0.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $36,970 - $39,287	-470 Reduced 0.77%	60,411 $4.9 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $14,589 - $17,610	-225 Reduced 0.37%	60,881 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $15,832 - $17,535	-231 Reduced 0.38%	61,106 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $479,651 - $519,024	-7,107 Reduced 10.38%	61,337 $4.48 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $33,135 - $37,520	-500 Reduced 0.73%	68,444 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $159,881 - $185,116	-2,575 Reduced 3.6%	68,944 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $36,357 - $43,769	-585 Reduced 0.81%	71,519 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $50,200 - $63,008	800 Added 1.12%	72,104 $4.66 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $39,108 - $44,843	541 Added 0.76%	71,304 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $110,558 - $120,244	1,410 Added 2.03%	70,763 $5.87 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $469,046 - $499,075	-6,269 Reduced 8.29%	69,353 $5.5 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $3.24 Million - $3.85 Million	56,077 Added 286.91%	75,622 $5.18 Million
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $168,056 - $189,177	3,143 Added 19.16%	19,545 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$40.64 - $57.63 $120,131 - $170,354	2,956 Added 21.98%	16,402 $879,000
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $22,086 - $37,176	-600 Reduced 4.27%	13,446 $580,000
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $432 - $477	8 Added 0.06%	14,046 $837,000
Q3 2019 Nov 07, 2019	SELL	$53.6 - $57.42 $52,260 - $55,984	-975 Reduced 6.49%	14,038 $785,000
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $7,144 - $7,630	-136 Reduced 0.9%	15,013 $839,000
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $377,170 - $448,827	-8,284 Reduced 35.35%	15,149 $817,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $858,705 - $1.08 Million	19,650 Added 519.43%	23,433 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $52 - $56	1 Added 0.03%	3,783 $834,000
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $4,841 - $5,224	-96 Reduced 2.48%	3,782 $802,000
Q1 2018 May 11, 2018	BUY	$49.67 - $55.0 $49 - $55	1 Added 0.03%	3,878 $801,000
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $99 - $104	2 Added 0.05%	3,877 $807,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $189,255 - $190,998	3,875	3,875 $764,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Twin Focus Capital Partners, LLC Ishares Russell Mid Cap ETF Transaction History