New South Capital Management Inc Ishares Russell Mid Cap ETF Transaction History

New South Capital Management Inc

  • $2.21 Billion
  • Q3 2024

A detailed history of New South Capital Management Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, New South Capital Management Inc holds 54,365 shares of IWR stock, worth $4.89 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
54,365
Previous 54,365 -0.0%
Holding current value
$4.89 Million
Previous $4.41 Million 8.71%
% of portfolio
0.22%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$78.66 - $83.59 $834,975 - $887,307
10,615 Added 24.26%
54,365 $4.41 Million
Q1 2024

May 07, 2024
BUY
$75.37 - $84.09 $1.02 Million - $1.14 Million
13,580 Added 45.01%
43,750 $3.68 Million
Q4 2023

Feb 06, 2024
SELL
$64.84 - $78.27 $109,579 - $132,276
-1,690 Reduced 5.3%
30,170 $2.35 Million
Q3 2023

Oct 24, 2023
BUY
$68.54 - $75.91 $491,089 - $543,895
7,165 Added 29.01%
31,860 $2.21 Million
Q2 2023

Aug 22, 2023
BUY
$67.49 - $73.03 $1.33 Million - $1.44 Million
19,745 Added 398.89%
24,695 $1.8 Million
Q4 2022

Feb 10, 2023
BUY
$62.09 - $71.89 $307,345 - $355,855
4,950 New
4,950 $333,000
Q2 2021

Aug 11, 2021
SELL
$74.82 - $79.61 $2.52 Million - $2.68 Million
-33,725 Closed
0 $0
Q1 2021

May 26, 2021
BUY
$67.45 - $75.68 $542,972 - $609,224
8,050 Added 31.35%
33,725 $2.49 Million
Q4 2020

Feb 09, 2021
BUY
$57.75 - $68.61 $658,638 - $782,497
11,405 Added 79.92%
25,675 $1.76 Million
Q1 2020

May 12, 2020
BUY
$36.81 - $61.96 $525,278 - $884,169
14,270 New
14,270 $616,000
Q4 2019

Feb 13, 2020
SELL
$54.12 - $59.69 $578,001 - $637,489
-10,680 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$53.6 - $57.42 $9,112 - $9,761
170 Added 1.62%
10,680 $598,000
Q2 2019

Aug 13, 2019
SELL
$52.53 - $56.11 $1.33 Million - $1.42 Million
-25,290 Reduced 70.64%
10,510 $587,000
Q1 2019

May 14, 2019
BUY
$45.53 - $54.18 $1.63 Million - $1.94 Million
35,800 New
35,800 $1.93 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

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track New South Capital Management Inc Portfolio

Follow New South Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New South Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New South Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email