Cpa Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Cpa Asset Management LLC

$215 Billion
Q4 2024

A detailed history of Cpa Asset Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cpa Asset Management LLC holds 3,779 shares of IWR stock, worth $347,932. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,812 0.87%

Holding current value

$347,932

Previous $336 Million 0.57%

% of portfolio

0.16%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$87.25 - $95.52 $2,879 - $3,152	-33 Reduced 0.87%	3,779 $334 Million
Q3 2024 Oct 21, 2024	SELL	$79.92 - $88.19 $6,953 - $7,672	-87 Reduced 2.23%	3,812 $336 Million
Q3 2023 Nov 02, 2023	BUY	$68.54 - $75.91 $41,398 - $45,849	604 Added 18.33%	3,899 $270 Million
Q2 2023 Jul 28, 2023	SELL	$67.49 - $73.03 $9,246 - $10,005	-137 Reduced 3.99%	3,295 $241 Million
Q1 2023 Apr 20, 2023	SELL	$66.27 - $75.04 $28,694 - $32,492	-433 Reduced 11.2%	3,432 $240 Million
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $239,977 - $277,854	3,865 New	3,865 $261 Million

Others Institutions Holding IWR

# of Institutions

1,459

Shares Held

342M

Call Options Held

126K

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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Cpa Asset Management LLC Ishares Russell Mid Cap ETF Transaction History