Hnp Capital LLC Ishares Russell Mid Cap ETF Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Hnp Capital LLC holds 3,400 shares of IWR stock, worth $321,708. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,400

Previous 3,400 -0.0%

Holding current value

$321,708

Previous $229,000 3.49%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$62.09 - $71.89 $16,702 - $19,338	-269 Reduced 7.33%	3,400 $0
Q3 2022 Oct 18, 2022	SELL	$62.15 - $74.82 $56,618 - $68,161	-911 Reduced 19.89%	3,669 $228,000
Q2 2022 Jul 20, 2022	SELL	$62.75 - $78.76 $88,477 - $111,051	-1,410 Reduced 23.54%	4,580 $296,000
Q1 2022 Aug 15, 2022	SELL	$72.29 - $82.89 $1.84 Million - $2.11 Million	-25,428 Reduced 80.93%	5,990 $467,000
Q1 2022 May 02, 2022	BUY	$72.29 - $82.89 $1.63 Million - $1.86 Million	22,488 Added 251.83%	31,418 $2.45 Million

Q3 2021 Oct 14, 2021	SELL	$76.44 - $82.59 $18,804 - $20,317	-246 Reduced 2.68%	8,930 $699,000
Q2 2021 Jul 14, 2021	SELL	$74.82 - $79.61 $148,442 - $157,946	-1,984 Reduced 17.78%	9,176 $727,000
Q1 2021 May 28, 2021	SELL	$67.45 - $75.68 $102,254 - $114,730	-1,516 Reduced 11.96%	11,160 $825,000
Q2 2020 Jul 06, 2020	SELL	$40.64 - $57.63 $736,396 - $1.04 Million	-18,120 Reduced 58.84%	12,676 $684,000
Q1 2020 Apr 22, 2020	BUY	$36.81 - $61.96 $640,346 - $1.08 Million	17,396 Added 129.82%	30,796 $1.33 Million
Q3 2019 Oct 04, 2019	BUY	$53.6 - $57.42 $7,504 - $8,038	140 Added 1.06%	13,400 $733,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $579,462 - $728,637	13,260 New	13,260 $616,000

Others Institutions Holding IWR

# of Institutions

1,644

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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