Unionview, LLC Ishares Russell Mid Cap ETF Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Unionview, LLC holds 3,862 shares of IWR stock, worth $352,755. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,862

Previous 3,847 0.39%

Holding current value

$352,755

Previous $311,000 9.32%

% of portfolio

0.27%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$79.92 - $88.19 $1,198 - $1,322	15 Added 0.39%	3,862 $340,000
Q2 2024 Aug 02, 2024	BUY	$78.66 - $83.59 $707 - $752	9 Added 0.23%	3,847 $311,000
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $678 - $756	9 Added 0.24%	3,838 $322,000
Q4 2023 Jan 23, 2024	BUY	$64.84 - $78.27 $2,010 - $2,426	31 Added 0.82%	3,829 $297,000
Q2 2023 Jul 25, 2023	BUY	$67.49 - $73.03 $607 - $657	9 Added 0.24%	3,798 $277,000
Q1 2023 May 01, 2023	BUY	$66.27 - $75.04 $32,273 - $36,544	487 Added 14.75%	3,789 $264,000
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $205,021 - $237,380	3,302 New	3,302 $222,000
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $169,174 - $212,336	-2,696 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $3,180 - $3,647	44 Added 1.66%	2,696 $210,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $207,943 - $226,162	2,652 New	2,652 $220,000

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

More about IWR

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