Epiq Capital Group, LLC Ishares Russell Mid Cap ETF Transaction History

Epiq Capital Group, LLC

  • $342 Million
  • Q4 2024

A detailed history of Epiq Capital Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Epiq Capital Group, LLC holds 9,756 shares of IWR stock, worth $872,283. This represents 0.25% of its overall portfolio holdings.

Number of Shares
9,756
Previous 9,721 0.36%
Holding current value
$872,283
Previous $856,000 0.7%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Feb 07, 2025
BUY
$87.25 - $95.52 $3,053 - $3,343
35 Added 0.36%
9,756 $862,000
Q3 2024

Nov 14, 2024
BUY
$79.92 - $88.19 $3,276 - $3,615
41 Added 0.42%
9,721 $856,000
Q2 2024

Aug 09, 2024
BUY
$78.66 - $83.59 $2,045 - $2,173
26 Added 0.27%
9,680 $784,000
Q1 2024

May 14, 2024
BUY
$75.37 - $84.09 $1,884 - $2,102
25 Added 0.26%
9,654 $811,000
Q4 2023

Feb 09, 2024
SELL
$64.84 - $78.27 $126,567 - $152,783
-1,952 Reduced 16.86%
9,629 $748,000
Q2 2023

Aug 11, 2023
BUY
$67.49 - $73.03 $2,092 - $2,263
31 Added 0.27%
11,581 $845,000
Q1 2023

May 11, 2023
BUY
$66.27 - $75.04 $2,915 - $3,301
44 Added 0.38%
11,550 $807,000
Q4 2022

Feb 13, 2023
BUY
$62.09 - $71.89 $3,477 - $4,025
56 Added 0.49%
11,506 $776,000
Q3 2022

Nov 09, 2022
BUY
$62.15 - $74.82 $3,542 - $4,264
57 Added 0.5%
11,450 $712,000
Q2 2022

Aug 15, 2022
BUY
$62.75 - $78.76 $2,196 - $2,756
35 Added 0.31%
11,393 $737,000
Q1 2022

May 13, 2022
BUY
$72.29 - $82.89 $2,313 - $2,652
32 Added 0.28%
11,358 $886,000
Q4 2021

Feb 09, 2022
SELL
$78.41 - $85.28 $42,027 - $45,710
-536 Reduced 4.52%
11,326 $940,000
Q3 2021

Nov 12, 2021
BUY
$76.44 - $82.59 $2,981 - $3,221
39 Added 0.33%
11,862 $928,000
Q2 2021

Jul 30, 2021
BUY
$74.82 - $79.61 $1,720 - $1,831
23 Added 0.19%
11,823 $937,000
Q1 2021

May 03, 2021
BUY
$67.45 - $75.68 $2,090 - $2,346
31 Added 0.26%
11,800 $872,000
Q4 2020

Feb 01, 2021
BUY
$57.75 - $68.61 $2,310 - $2,744
40 Added 0.34%
11,769 $807,000
Q3 2020

Nov 06, 2020
BUY
$53.47 - $60.19 $2,406 - $2,708
45 Added 0.39%
11,729 $673,000
Q2 2020

Jul 27, 2020
BUY
$40.64 - $57.63 $1,422 - $2,017
35 Added 0.3%
11,684 $626,000
Q1 2020

Jun 18, 2020
BUY
$36.81 - $61.96 $2,650 - $4,461
72 Added 0.62%
11,649 $503,000
Q4 2019

Jun 18, 2020
BUY
$54.12 - $59.69 $626,547 - $691,031
11,577 New
11,577 $690,000

Others Institutions Holding IWR

# of Institutions
1,534
Shares Held
367M
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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