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

Carret Asset Management, LLC

  • $996 Million
  • Q3 2025

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 71,209 shares of IWR stock, worth $6.74 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
71,209
Previous 70,780 0.61%
Holding current value
$6.74 Million
Previous $6.51 Million 5.62%
% of portfolio
0.69%
Previous 0.71%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$92.26 - $97.51 $39,579 - $41,831
429 Added 0.61%
71,209 $6.88 Million
Q2 2025

Aug 04, 2025
BUY
$74.88 - $91.97 $34,968 - $42,949
467 Added 0.66%
70,780 $6.51 Million
Q1 2025

Apr 22, 2025
BUY
$82.81 - $92.93 $54,820 - $61,519
662 Added 0.95%
70,313 $5.98 Million
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
1,647
Shares Held
392M
Call Options Held
208K
Put Options Held
28.7K
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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