Chapin Davis, Inc. Ishares Russell Mid Cap ETF Transaction History

Chapin Davis, Inc.

$407 Billion
Q3 2025

A detailed history of Chapin Davis, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Chapin Davis, Inc. holds 35,448 shares of IWR stock, worth $3.35 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

35,448

Previous 35,418 0.08%

Holding current value

$3.35 Million

Previous $3.26 Billion 5.07%

% of portfolio

0.84%

Previous 0.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$92.26 - $97.51 $2,767 - $2,925	30 Added 0.08%	35,448 $3.42 Billion
Q2 2025 Jul 14, 2025	SELL	$74.88 - $91.97 $28,828 - $35,408	-385 Reduced 1.08%	35,418 $3.26 Billion
Q1 2025 Apr 22, 2025	BUY	$82.81 - $92.93 $111,131 - $124,712	1,342 Added 3.89%	35,803 $3.05 Billion
Q3 2024 Oct 07, 2024	BUY	$79.92 - $88.19 $68,411 - $75,490	856 Added 2.55%	34,461 $3.04 Billion
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $73,389 - $77,989	-933 Reduced 2.7%	33,605 $2.72 Billion

Q1 2024 Apr 17, 2024	SELL	$75.37 - $84.09 $6,934 - $7,736	-92 Reduced 0.27%	34,538 $2.9 Billion
Q4 2023 Jan 11, 2024	BUY	$64.84 - $78.27 $24,509 - $29,586	378 Added 1.1%	34,630 $2.69 Billion
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $37,422 - $41,446	-546 Reduced 1.57%	34,252 $2.37 Billion
Q2 2023 Aug 30, 2023	SELL	$67.49 - $73.03 $15,117 - $16,358	-224 Reduced 0.64%	34,798 $2.54 Billion
Q1 2023 Apr 12, 2023	BUY	$66.27 - $75.04 $31,743 - $35,944	479 Added 1.39%	35,022 $2.45 Billion
Q4 2022 Jan 27, 2023	BUY	$62.09 - $71.89 $2.14 Million - $2.48 Million	34,543 New	34,543 $2.33 Billion

Others Institutions Holding IWR

# of Institutions

1,634

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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