Carret Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History

Carret Asset Management, LLC

$891 Million
Q4 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Carret Asset Management, LLC holds 69,651 shares of IWR stock, worth $6.23 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

69,651

Previous 69,171 0.69%

Holding current value

$6.23 Million

Previous $6.1 Million 1.0%

% of portfolio

0.69%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.25 - $95.52 $41,880 - $45,849	480 Added 0.69%	69,651 $6.16 Million
Q3 2024 Oct 24, 2024	BUY	$79.92 - $88.19 $4,155 - $4,585	52 Added 0.08%	69,171 $6.1 Million
Q2 2024 Aug 01, 2024	SELL	$78.66 - $83.59 $100,055 - $106,326	-1,272 Reduced 1.81%	69,119 $5.6 Million
Q1 2024 Apr 18, 2024	SELL	$75.37 - $84.09 $50,874 - $56,760	-675 Reduced 0.95%	70,391 $5.92 Million
Q4 2023 Feb 02, 2024	BUY	$64.84 - $78.27 $77,224 - $93,219	1,191 Added 1.7%	71,066 $5.52 Million
Q3 2023 Oct 12, 2023	SELL	$68.54 - $75.91 $19,670 - $21,786	-287 Reduced 0.41%	69,875 $4.84 Million
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $32,057 - $34,689	-475 Reduced 0.67%	70,162 $5.12 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $20,344 - $23,037	-307 Reduced 0.43%	70,637 $4.94 Million
Q4 2022 Jan 10, 2023	SELL	$62.09 - $71.89 $14,156 - $16,390	-228 Reduced 0.32%	70,944 $4.79 Million
Q3 2022 Oct 11, 2022	SELL	$62.15 - $74.82 $36,047 - $43,395	-580 Reduced 0.81%	71,172 $4.42 Million
Q2 2022 Aug 04, 2022	BUY	$62.75 - $78.76 $101,215 - $127,039	1,613 Added 2.3%	71,752 $4.64 Million
Q1 2022 Apr 13, 2022	BUY	$72.29 - $82.89 $89,061 - $102,120	1,232 Added 1.79%	70,139 $5.47 Million
Q4 2021 Jan 10, 2022	BUY	$78.41 - $85.28 $56,063 - $60,975	715 Added 1.05%	68,907 $5.72 Million
Q3 2021 Oct 27, 2021	BUY	$76.44 - $82.59 $38,984 - $42,120	510 Added 0.75%	68,192 $5.33 Million
Q2 2021 Jul 14, 2021	BUY	$74.82 - $79.61 $84,471 - $89,879	1,129 Added 1.7%	67,682 $5.36 Million
Q1 2021 Jul 14, 2021	BUY	$67.45 - $75.68 $70,957 - $79,615	1,052 Added 1.61%	66,553 $4.92 Million
Q4 2020 Mar 16, 2021	BUY	$57.75 - $68.61 $227,073 - $269,774	3,932 Added 6.39%	65,501 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $296,865 - $334,174	5,552 Added 9.91%	61,569 $3.53 Million
Q2 2020 Aug 12, 2020	BUY	$40.64 - $57.63 $122,610 - $173,869	3,017 Added 5.69%	56,017 $3 Million
Q1 2020 May 18, 2020	BUY	$36.81 - $61.96 $143,264 - $241,148	3,892 Added 7.93%	53,000 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $108,240 - $119,380	2,000 Added 4.25%	49,108 $2.93 Million
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $108,808 - $116,562	2,030 Added 4.5%	47,108 $2.64 Million
Q2 2019 Aug 12, 2019	BUY	$52.53 - $56.11 $106,373 - $113,622	2,025 Added 4.7%	45,078 $2.52 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $219,909 - $261,689	4,830 Added 12.64%	43,053 $2.32 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $1.26 Million - $1.59 Million	28,946 Added 312.02%	38,223 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $38,066 - $40,334	720 Added 8.41%	9,277 $2.05 Million
Q2 2018 Aug 08, 2018	BUY	$50.43 - $54.42 $56,481 - $60,950	1,120 Added 15.06%	8,557 $1.82 Million
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $64,571 - $71,500	1,300 Added 21.18%	7,437 $1.54 Million
Q4 2017 Feb 13, 2018	BUY	$49.53 - $52.32 $41,357 - $43,687	835 Added 15.75%	6,137 $1.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,302	5,302 $1.02 Million

Others Institutions Holding IWR

# of Institutions

1,534

Shares Held

367M

Call Options Held

180K

Put Options Held

19.1K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Carret Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History