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

Brasada Capital Management, LP

$526 Million
Q3 2025

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 10,419 shares of IWR stock, worth $985,845. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,419

Previous 10,511 0.88%

Holding current value

$985,845

Previous $966,000 4.04%

% of portfolio

0.19%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$92.26 - $97.51 $8,487 - $8,970	-92 Reduced 0.88%	10,419 $1.01 Million
Q2 2025 Aug 14, 2025	SELL	$74.88 - $91.97 $47,698 - $58,584	-637 Reduced 5.71%	10,511 $966,000
Q1 2025 May 15, 2025	SELL	$82.81 - $92.93 $20,040 - $22,489	-242 Reduced 2.12%	11,148 $948,000
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

1,633

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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