White Pine Capital LLC Ishares Russell Mid Cap ETF Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, White Pine Capital LLC holds 19,954 shares of IWR stock, worth $1.82 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

19,954

Previous 17,564 13.61%

Holding current value

$1.82 Million

Previous $1.42 Million 23.46%

% of portfolio

0.62%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $191,008 - $210,774	2,390 Added 13.61%	19,954 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $12,034 - $12,789	153 Added 0.88%	17,564 $1.42 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $129,259 - $144,214	-1,715 Reduced 8.97%	17,411 $1.46 Million
Q4 2023 Feb 02, 2024	BUY	$64.84 - $78.27 $103,938 - $125,466	1,603 Added 9.15%	19,126 $1.49 Million
Q3 2023 Nov 09, 2023	SELL	$68.54 - $75.91 $3,358 - $3,719	-49 Reduced 0.28%	17,523 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$67.49 - $73.03 $29,155 - $31,548	-432 Reduced 2.4%	17,572 $1.28 Million
Q1 2023 May 09, 2023	BUY	$66.27 - $75.04 $89,265 - $101,078	1,347 Added 8.09%	18,004 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $105,553 - $122,213	-1,700 Reduced 9.26%	16,657 $1.12 Million
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $4,661 - $5,611	-75 Reduced 0.41%	18,357 $1.14 Million
Q2 2022 Aug 16, 2022	SELL	$62.75 - $78.76 $5,208 - $6,537	-83 Reduced 0.45%	18,432 $1.19 Million
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $158,315 - $181,529	2,190 Added 13.42%	18,515 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $548 - $596	-7 Reduced 0.04%	16,325 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$76.44 - $82.59 $17,046 - $18,417	223 Added 1.38%	16,332 $1.28 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $28,581 - $30,411	-382 Reduced 2.32%	16,109 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $39,905 - $47,409	691 Added 4.37%	16,491 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $27,804 - $31,298	-520 Reduced 3.19%	15,800 $907,000
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $30,552 - $51,426	-830 Reduced 4.84%	16,320 $705,000
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $23,271 - $25,666	430 Added 2.57%	17,150 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $11,792 - $12,632	220 Added 1.33%	16,720 $935,000
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $1,050 - $1,122	-20 Reduced 0.12%	16,500 $922,000
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $3,642 - $4,334	-80 Reduced 0.48%	16,520 $891,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $543,191 - $683,028	12,430 Added 298.08%	16,600 $772,000
Q3 2018 May 10, 2019	SELL	$52.87 - $56.02 $84,750 - $89,800	-1,603 Reduced 27.77%	4,170 $919,000
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $100,611 - $106,606	1,903 Added 49.17%	5,773 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $59,910 - $64,650	1,188 Added 44.3%	3,870 $821,000
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $101,227 - $112,090	-2,038 Reduced 43.18%	2,682 $554,000
Q4 2017 Feb 13, 2018	BUY	$49.53 - $52.32 $44,477 - $46,983	898 Added 23.5%	4,720 $982,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $186,666 - $188,386	3,822	3,822 $754,000

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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White Pine Capital LLC Ishares Russell Mid Cap ETF Transaction History