Vaughan David Investments LLC Ishares Russell Mid Cap ETF Transaction History

Vaughan David Investments LLC

$4.23 Billion
Q4 2024

A detailed history of Vaughan David Investments LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Vaughan David Investments LLC holds 3,194 shares of IWR stock, worth $285,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,194

Previous 3,194 -0.0%

Holding current value

$285,863

Previous $282,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$67.49 - $73.03 $215,563 - $233,257	3,194 New	3,194 $233,000
Q1 2022 May 09, 2022	SELL	$72.29 - $82.89 $180,725 - $207,225	-2,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $196,025 - $213,200	2,500 New	2,500 $208,000
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $317,625 - $377,355	-5,500 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $174,800 - $219,800	4,000 Added 266.67%	5,500 $256,000
Q3 2017 Nov 09, 2017	SELL	$48.84 - $49.29 $426,568 - $430,498	-8,734 Reduced 85.34%	1,500 $296,000
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $426,568 - $430,498	8,734 Added 582.27%	10,234 $161,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,500	1,500 $288,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

Vaughan David Investments LLC Ishares Russell Mid Cap ETF Transaction History