Fund Evaluation Group, LLC Ishares Russell Mid Cap ETF Transaction History

Fund Evaluation Group, LLC

$2.14 Billion
Q4 2024

A detailed history of Fund Evaluation Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fund Evaluation Group, LLC holds 120,677 shares of IWR stock, worth $11.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

120,677

Previous 121,447 0.63%

Holding current value

$11.2 Million

Previous $10.7 Million 0.35%

% of portfolio

0.5%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.25 - $95.52 $67,182 - $73,550	-770 Reduced 0.63%	120,677 $10.7 Million
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $9.41 Million - $10.4 Million	117,766 Added 3199.29%	121,447 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $228,553 - $264,627	3,681 New	3,681 $248,000
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $833,382 - $1.05 Million	-13,281 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $693,984 - $795,744	9,600 Added 260.8%	13,281 $1.04 Million
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $196,823 - $221,559	3,681 New	3,681 $211,000
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $1.67 Million - $1.79 Million	-31,195 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$52.53 - $56.11 $1,418 - $1,514	-27 Reduced 0.09%	31,195 $1.74 Million
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $1.99 Million - $2.37 Million	-43,811 Reduced 58.39%	31,222 $1.68 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $1.3 Million - $1.64 Million	29,760 Added 65.73%	75,033 $3.49 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $1.87 Million - $1.98 Million	35,392 Added 358.18%	45,273 $9.98 Million
Q2 2018 Aug 02, 2018	SELL	$50.43 - $54.42 $14,019 - $15,128	-278 Reduced 2.74%	9,881 $2.1 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $12,715 - $14,080	-256 Reduced 2.46%	10,159 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $2,327 - $2,459	47 Added 0.45%	10,415 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $506,373 - $511,038	10,368	10,368 $2.04 Million

Others Institutions Holding IWR

# of Institutions

1,528

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Fund Evaluation Group, LLC Ishares Russell Mid Cap ETF Transaction History