Covenant Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Covenant Partners, LLC

  • $318 Million
  • Q4 2024

A detailed history of Covenant Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Covenant Partners, LLC holds 1,758 shares of IWR stock, worth $148,779. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,758
Previous 2,140 17.85%
Holding current value
$148,779
Previous $188,000 17.55%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$87.25 - $95.52 $33,329 - $36,488
-382 Reduced 17.85%
1,758 $155,000
Q3 2024

Oct 24, 2024
SELL
$79.92 - $88.19 $26,293 - $29,014
-329 Reduced 13.33%
2,140 $188,000
Q4 2023

Feb 20, 2024
SELL
$64.84 - $78.27 $56,281 - $67,938
-868 Reduced 26.01%
2,469 $191,000
Q1 2023

Apr 19, 2023
SELL
$66.27 - $75.04 $5,898 - $6,678
-89 Reduced 2.6%
3,337 $233,000
Q1 2022

May 16, 2022
SELL
$72.29 - $82.89 $19,735 - $22,628
-273 Reduced 7.38%
3,426 $267,000
Q4 2020

Feb 10, 2021
SELL
$57.75 - $68.61 $36,324 - $43,155
-629 Reduced 14.53%
3,699 $254,000
Q4 2018

Feb 14, 2019
BUY
$43.7 - $54.95 $189,133 - $237,823
4,328 New
4,328 $201,000

Others Institutions Holding IWR

# of Institutions
1,536
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
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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