Obermeyer Wood Investment Counsel, Lllp Ishares Russell Mid Cap ETF Transaction History

Obermeyer Wood Investment Counsel, Lllp

$1.84 Billion
Q3 2024

A detailed history of Obermeyer Wood Investment Counsel, Lllp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Obermeyer Wood Investment Counsel, Lllp holds 10,303 shares of IWR stock, worth $927,063. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,303

Previous 10,303 -0.0%

Holding current value

$927,063

Previous $835,000 8.74%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $324,944 - $345,310	4,131 Added 66.93%	10,303 $835,000
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $65,542 - $69,738	-876 Reduced 12.43%	6,172 $489,000
Q1 2021 May 10, 2021	BUY	$67.45 - $75.68 $209,634 - $235,213	3,108 Added 78.88%	7,048 $521,000
Q2 2020 Jul 20, 2020	BUY	$40.64 - $57.63 $160,121 - $227,062	3,940 New	3,940 $211,000
Q1 2020 Apr 30, 2020	SELL	$36.81 - $61.96 $145,031 - $244,122	-3,940 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$45.53 - $54.18 $179,388 - $213,469	3,940 New	3,940 $213,000
Q4 2018 Feb 12, 2019	SELL	$43.7 - $54.95 $43,044 - $54,125	-985 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$50.43 - $54.42 $49,673 - $53,603	985 New	985 $209,000

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
Sector ETFs
Industry ETFs

More about IWR

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Obermeyer Wood Investment Counsel, Lllp Ishares Russell Mid Cap ETF Transaction History