Fieldpoint Private Securities, LLC Ishares Russell Mid Cap ETF Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,684 shares of IWR stock, worth $239,976. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,684
Previous 45,171 94.06%
Holding current value
$239,976
Previous $3.53 Million 95.06%
% of portfolio
0.05%
Previous 0.73%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$62.75 - $78.76 $2.67 Million - $3.35 Million
-42,487 Reduced 94.06%
2,684 $174,000
Q1 2022

Apr 07, 2022
BUY
$72.29 - $82.89 $315,762 - $362,063
4,368 Added 10.71%
45,171 $3.53 Million
Q4 2021

Jan 24, 2022
BUY
$78.41 - $85.28 $155,408 - $169,024
1,982 Added 5.11%
40,803 $3.39 Million
Q3 2021

Nov 12, 2021
BUY
$76.44 - $82.59 $482,030 - $520,812
6,306 Added 19.39%
38,821 $3.04 Million
Q2 2021

Aug 12, 2021
BUY
$74.82 - $79.61 $673,305 - $716,410
8,999 Added 38.27%
32,515 $2.62 Million
Q1 2021

Apr 23, 2021
BUY
$67.45 - $75.68 $855,738 - $960,152
12,687 Added 117.16%
23,516 $1.74 Million
Q4 2020

Jan 28, 2021
BUY
$57.75 - $68.61 $365,499 - $434,232
6,329 Added 140.64%
10,829 $742,000
Q3 2020

Oct 23, 2020
BUY
$53.47 - $60.19 $240,615 - $270,855
4,500 New
4,500 $258,000
Q2 2020

Aug 14, 2020
SELL
$40.64 - $57.63 $295,574 - $419,142
-7,273 Closed
0 $0
Q1 2020

May 11, 2020
BUY
$36.81 - $61.96 $267,719 - $450,635
7,273 New
7,273 $314,000
Q4 2018

Feb 11, 2019
SELL
$43.7 - $54.95 $742 - $934
-17 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$49.53 - $52.32 $247 - $261
5 Added 41.67%
17 $4,000
Q3 2017

Nov 15, 2017
BUY
$48.84 - $49.29 $586 - $591
12
12 $2,000

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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