Qrg Capital Management, Inc. Ishares Russell Mid Cap ETF Transaction History

Qrg Capital Management, Inc.

$8.25 Trillion
Q3 2025

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,381 shares of IWR stock, worth $509,150. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,381

Previous 5,900 8.8%

Holding current value

$509,150

Previous $543 Million 4.25%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$92.26 - $97.51 $47,882 - $50,607	-519 Reduced 8.8%	5,381 $520 Million
Q2 2025 Jul 21, 2025	BUY	$74.88 - $91.97 $31,599 - $38,811	422 Added 7.7%	5,900 $543 Million
Q1 2025 Apr 17, 2025	SELL	$82.81 - $92.93 $126,036 - $141,439	-1,522 Reduced 21.74%	5,478 $466 Million
Q4 2024 Feb 05, 2025	BUY	$87.25 - $95.52 $50,605 - $55,401	580 Added 9.03%	7,000 $619 Million
Q3 2024 Oct 29, 2024	SELL	$79.92 - $88.19 $151,048 - $166,679	-1,890 Reduced 22.74%	6,420 $566 Million

Q2 2024 Jul 12, 2024	SELL	$78.66 - $83.59 $94,785 - $100,725	-1,205 Reduced 12.66%	8,310 $674 Million
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $409,334 - $456,692	5,431 Added 132.98%	9,515 $800 Million
Q4 2023 Feb 07, 2024	SELL	$64.84 - $78.27 $1,945 - $2,348	-30 Reduced 0.73%	4,084 $317 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $281,973 - $312,293	4,114 New	4,114 $285 Million

Others Institutions Holding IWR

# of Institutions

1,647

Shares Held

392M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Qrg Capital Management, Inc. Ishares Russell Mid Cap ETF Transaction History