Brasada Capital Management, LP Ishares Russell Mid Cap ETF Transaction History

Brasada Capital Management, LP

  • $508 Million
  • Q4 2024

A detailed history of Brasada Capital Management, LP transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Brasada Capital Management, LP holds 11,390 shares of IWR stock, worth $963,935. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,390
Previous 9,662 17.88%
Holding current value
$963,935
Previous $851,000 18.21%
% of portfolio
0.2%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.25 - $95.52 $150,768 - $165,058
1,728 Added 17.88%
11,390 $1.01 Million
Q3 2024

Nov 14, 2024
SELL
$79.92 - $88.19 $42,357 - $46,740
-530 Reduced 5.2%
9,662 $851,000
Q2 2024

Aug 07, 2024
BUY
$78.66 - $83.59 $13,057 - $13,875
166 Added 1.66%
10,192 $826,000
Q1 2024

May 15, 2024
BUY
$75.37 - $84.09 $364,413 - $406,575
4,835 Added 93.14%
10,026 $843,000
Q4 2023

Feb 14, 2024
BUY
$64.84 - $78.27 $336,584 - $406,299
5,191 New
5,191 $403,000

Others Institutions Holding IWR

# of Institutions
1,538
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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