Eaton Vance Management Ishares Russell Mid Cap ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Eaton Vance Management holds 35,471 shares of IWR stock, worth $3.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,471

Previous 35,481 0.03%

Holding current value

$3.11 Million

Previous $2.29 Million 3.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $621 - $748	-10 Reduced 0.03%	35,471 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $808,471 - $1.01 Million	-12,884 Reduced 26.64%	35,481 $2.29 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $74,097 - $84,962	1,025 Added 2.17%	48,365 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $23,758 - $25,839	-303 Reduced 0.64%	47,340 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $70,707 - $76,395	925 Added 1.98%	47,643 $2.79 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $4,047 - $4,540	-60 Reduced 0.13%	46,718 $3.45 Million
Q4 2020 Mar 04, 2021	BUY	$57.75 - $68.61 $693,000 - $823,320	12,000 Added 34.5%	46,778 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $83,737 - $99,484	1,450 Added 4.35%	34,778 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $10,694 - $12,038	-200 Reduced 0.6%	33,328 $1.91 Million
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $188,244 - $266,942	-4,632 Reduced 12.14%	33,528 $1.8 Million
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $1.07 Million - $1.8 Million	-29,100 Reduced 43.26%	38,160 $1.65 Million
Q4 2019 Feb 11, 2020	BUY	$54.12 - $59.69 $133,514 - $147,255	2,467 Added 3.81%	67,260 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $108,325 - $116,045	-2,021 Reduced 3.02%	64,793 $3.63 Million
Q2 2019 Aug 16, 2019	BUY	$52.53 - $56.11 $44,545 - $47,581	848 Added 1.29%	66,814 $3.73 Million
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $78,949 - $93,948	1,734 Added 2.7%	65,966 $3.56 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $2.1 Million - $2.65 Million	48,154 Added 299.5%	64,232 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $15,861 - $16,806	300 Added 1.9%	16,078 $3.55 Million
Q1 2018 May 07, 2018	BUY	$49.67 - $55.0 $18,626 - $20,625	375 Added 2.43%	15,778 $3.26 Million
Q4 2017 Feb 12, 2018	BUY	$49.53 - $52.32 $47,548 - $50,227	960 Added 6.65%	15,403 $3.21 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $705,396 - $711,895	14,443	14,443 $2.85 Million

Others Institutions Holding IWR

# of Institutions

1,411

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Eaton Vance Management Ishares Russell Mid Cap ETF Transaction History