Middleton & CO Inc Ishares Russell Mid Cap ETF Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Middleton & CO Inc holds 33,622 shares of IWR stock, worth $3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

33,622

Previous 35,202 4.49%

Holding current value

$3 Million

Previous $2.85 Million 3.82%

% of portfolio

0.33%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$79.92 - $88.19 $126,273 - $139,340	-1,580 Reduced 4.49%	33,622 $2.96 Million
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $20,608 - $21,900	-262 Reduced 0.74%	35,202 $2.85 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $15,074 - $16,818	-200 Reduced 0.56%	35,464 $2.98 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $12,968 - $15,654	-200 Reduced 0.56%	35,664 $2.77 Million
Q3 2023 Oct 26, 2023	SELL	$68.54 - $75.91 $123,646 - $136,941	-1,804 Reduced 4.79%	35,864 $2.48 Million
Q2 2023 Jul 28, 2023	BUY	$67.49 - $73.03 $13,497 - $14,606	200 Added 0.53%	37,668 $2.75 Million
Q1 2023 Apr 28, 2023	SELL	$66.27 - $75.04 $3,048 - $3,451	-46 Reduced 0.12%	37,468 $2.62 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $5,277 - $6,110	85 Added 0.23%	37,514 $2.53 Million
Q3 2022 Nov 02, 2022	SELL	$62.15 - $74.82 $707,267 - $851,451	-11,380 Reduced 23.32%	37,429 $2.33 Million
Q2 2022 Jul 21, 2022	BUY	$62.75 - $78.76 $1,882 - $2,362	30 Added 0.06%	48,809 $3.16 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $46,337 - $53,132	-641 Reduced 1.3%	48,779 $3.81 Million
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $60,767 - $66,092	-775 Reduced 1.54%	49,420 $4.1 Million
Q3 2021 Nov 08, 2021	SELL	$76.44 - $82.59 $134,534 - $145,358	-1,760 Reduced 3.39%	50,195 $3.93 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $40,470 - $45,408	-600 Reduced 1.14%	51,955 $4.04 Million
Q4 2020 Jan 29, 2021	SELL	$57.75 - $68.61 $88,068 - $104,630	-1,525 Reduced 2.82%	52,555 $3.6 Million
Q3 2020 Oct 30, 2020	SELL	$53.47 - $60.19 $91,968 - $103,526	-1,720 Reduced 3.08%	54,080 $3.1 Million
Q2 2020 Jul 28, 2020	BUY	$40.64 - $57.63 $15,036 - $21,323	370 Added 0.67%	55,800 $2.99 Million
Q1 2020 Apr 22, 2020	SELL	$36.81 - $61.96 $115,399 - $194,244	-3,135 Reduced 5.35%	55,430 $2.39 Million
Q4 2019 Jan 29, 2020	SELL	$54.12 - $59.69 $23,271 - $25,666	-430 Reduced 0.73%	58,565 $3.49 Million
Q3 2019 Oct 21, 2019	SELL	$53.6 - $57.42 $48,240 - $51,678	-900 Reduced 1.5%	58,995 $3.3 Million
Q2 2019 Jul 25, 2019	SELL	$52.53 - $56.11 $4,727 - $5,049	-90 Reduced 0.15%	59,895 $3.35 Million
Q1 2019 Apr 25, 2019	BUY	$45.53 - $54.18 $4,325 - $5,147	95 Added 0.16%	59,985 $3.24 Million
Q4 2018 Feb 01, 2019	BUY	$43.7 - $54.95 $1.95 Million - $2.46 Million	44,705 Added 294.4%	59,890 $2.78 Million
Q3 2018 Oct 25, 2018	BUY	$52.87 - $56.02 $32,779 - $34,732	620 Added 4.26%	15,185 $3.35 Million
Q2 2018 Jul 26, 2018	BUY	$50.43 - $54.42 $756 - $816	15 Added 0.1%	14,565 $3.09 Million
Q1 2018 May 04, 2018	SELL	$49.67 - $55.0 $22,103 - $24,475	-445 Reduced 2.97%	14,550 $3 Million
Q4 2017 Jan 25, 2018	SELL	$49.53 - $52.32 $1,238 - $1,308	-25 Reduced 0.17%	14,995 $3.12 Million
Q3 2017 Oct 31, 2017	BUY	$48.84 - $49.29 $733,576 - $740,335	15,020	15,020 $2.96 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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