Fca Corp Ishares Russell Mid Cap ETF Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fca Corp holds 34,796 shares of IWR stock, worth $3.14 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

34,796

Previous 32,962 5.56%

Holding current value

$3.14 Million

Previous $2.67 Million 14.75%

% of portfolio

0.97%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $146,573 - $161,740	1,834 Added 5.56%	34,796 $3.07 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $26,587 - $28,253	338 Added 1.04%	32,962 $2.67 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $183,676 - $204,927	-2,437 Reduced 6.95%	32,624 $2.74 Million
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $18,544 - $22,385	286 Added 0.82%	35,061 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $39,273 - $43,496	573 Added 1.68%	34,775 $2.41 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $129,108 - $139,706	-1,913 Reduced 5.3%	34,202 $2.5 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $77,005 - $87,196	-1,162 Reduced 3.12%	36,115 $2.53 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $106,235 - $123,003	-1,711 Reduced 4.39%	37,277 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $41,329 - $49,755	-665 Reduced 1.68%	38,988 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $63,189 - $79,311	1,007 Added 2.61%	39,653 $2.56 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $106,989 - $122,677	-1,480 Reduced 3.69%	38,646 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $2.91 Million - $3.16 Million	-37,081 Reduced 48.03%	40,126 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $396,264 - $428,146	5,184 Added 7.2%	77,207 $6.04 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $270,549 - $287,869	3,616 Added 5.29%	72,023 $5.71 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $110,415 - $123,888	1,637 Added 2.45%	68,407 $5.06 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $157,195 - $186,756	2,722 Added 4.25%	66,770 $4.58 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $129,290 - $145,539	2,418 Added 3.92%	64,048 $3.68 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $91,846 - $130,243	2,260 Added 3.81%	61,630 $3.3 Million
Q1 2020 May 20, 2020	BUY	$36.81 - $61.96 $188,246 - $316,863	5,114 Added 9.43%	59,370 $2.56 Million
Q4 2019 Feb 11, 2020	BUY	$54.12 - $59.69 $215,884 - $238,103	3,989 Added 7.94%	54,256 $3.24 Million
Q3 2019 Nov 06, 2019	BUY	$53.6 - $57.42 $102,536 - $109,844	1,913 Added 3.96%	50,267 $2.81 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $142,093 - $151,777	2,705 Added 5.93%	48,354 $2.7 Million
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $164,181 - $195,373	3,606 Added 8.58%	45,649 $2.46 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $1.39 Million - $1.75 Million	31,829 Added 311.62%	42,043 $1.95 Million
Q3 2018 Oct 22, 2018	BUY	$52.87 - $56.02 $106,744 - $113,104	2,019 Added 24.64%	10,214 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $84,419 - $91,099	1,674 Added 25.67%	8,195 $1.74 Million
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $28,560 - $31,625	575 Added 9.67%	6,521 $1.35 Million
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $85,984 - $90,827	-1,736 Reduced 22.6%	5,946 $1.24 Million
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $375,188 - $378,645	7,682	7,682 $1.52 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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