Wedgewood Investors Inc Ishares Russell Mid Cap ETF Transaction History

Wedgewood Investors Inc

$82.6 Million
Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Wedgewood Investors Inc holds 4,314 shares of IWR stock, worth $360,046. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,314

Previous 5,854 26.31%

Holding current value

$360,046

Previous $455,000 23.3%

% of portfolio

0.42%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $121,136 - $128,728	-1,540 Reduced 26.31%	4,314 $349,000
Q3 2023 Nov 06, 2023	SELL	$68.54 - $75.91 $6,854 - $7,591	-100 Reduced 1.68%	5,854 $405,000
Q2 2023 Aug 03, 2023	SELL	$67.49 - $73.03 $8,908 - $9,639	-132 Reduced 2.17%	5,954 $434,000
Q3 2022 Oct 31, 2022	SELL	$62.15 - $74.82 $6,215 - $7,481	-100 Reduced 1.62%	6,086 $378,000
Q2 2022 Jul 29, 2022	SELL	$62.75 - $78.76 $13,177 - $16,539	-210 Reduced 3.28%	6,186 $400,000
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $3,465 - $4,116	-60 Reduced 0.93%	6,396 $438,000
Q1 2019 Apr 29, 2019	SELL	$45.53 - $54.18 $2,731 - $3,250	-60 Reduced 0.92%	6,456 $348,000
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $213,561 - $268,540	4,887 Added 300.0%	6,516 $303,000
Q3 2017 Oct 31, 2017	BUY	$48.84 - $49.29 $79,560 - $80,293	1,629	1,629 $321,000

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Wedgewood Investors Inc Ishares Russell Mid Cap ETF Transaction History