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 69,171 shares of IWR stock, worth $6.22 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
69,171
Previous 69,119 0.08%
Holding current value
$6.22 Million
Previous $5.6 Million 8.78%
% of portfolio
0.68%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL MID-CAP ETF


  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.