Private Capital Management LLC Ishares Russell Mid Cap ETF Transaction History

Private Capital Management LLC

  • $478 Million
  • Q4 2024

A detailed history of Private Capital Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Private Capital Management LLC holds 1,627 shares of IWR stock, worth $153,946. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,627
Previous 1,856 12.34%
Holding current value
$153,946
Previous $163,000 12.27%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$87.25 - $95.52 $19,980 - $21,874
-229 Reduced 12.34%
1,627 $143,000
Q3 2024

Nov 13, 2024
BUY
$79.92 - $88.19 $148,331 - $163,680
1,856 New
1,856 $163,000
Q2 2024

Mar 11, 2025
SELL
$78.66 - $83.59 $271,219 - $288,218
-3,448 Reduced 67.94%
1,627 $131,000
Q1 2024

Mar 11, 2025
BUY
$75.37 - $84.09 $184,505 - $205,852
2,448 Added 93.19%
5,075 $426,000
Q1 2024

Apr 10, 2024
BUY
$75.37 - $84.09 $184,505 - $205,852
2,448 Added 85.71%
5,304 $446,000
Q4 2023

Jan 09, 2024
BUY
$64.84 - $78.27 $185,183 - $223,539
2,856 New
2,856 $221,000
Q2 2023

Mar 11, 2025
SELL
$67.49 - $73.03 $47,512 - $51,413
-704 Reduced 21.13%
2,627 $191,000
Q1 2023

Mar 11, 2025
BUY
$66.27 - $75.04 $112,924 - $127,868
1,704 Added 104.73%
3,331 $232,000
Q3 2022

Nov 03, 2022
SELL
$62.15 - $74.82 $47,855 - $57,611
-770 Reduced 18.78%
3,331 $207,000
Q1 2021

Apr 14, 2021
SELL
$67.45 - $75.68 $944 - $1,059
-14 Reduced 0.34%
4,101 $303,000
Q4 2020

Jan 15, 2021
BUY
$57.75 - $68.61 $237,641 - $282,330
4,115 New
4,115 $281,000
Q1 2020

Apr 13, 2020
SELL
$36.81 - $61.96 $134,098 - $225,720
-3,643 Closed
0 $0
Q2 2019

Jul 18, 2019
SELL
$52.53 - $56.11 $11,819 - $12,624
-225 Reduced 5.82%
3,643 $204,000
Q1 2019

May 30, 2019
BUY
$45.53 - $54.18 $176,110 - $209,568
3,868 New
3,868 $209,000

Others Institutions Holding IWR

# of Institutions
1,637
Shares Held
391M
Call Options Held
208K
Put Options Held
28.7K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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