Private Ocean, LLC Ishares Russell Mid Cap ETF Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Private Ocean, LLC holds 6,479 shares of IWR stock, worth $613,042. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,479
Previous 6,479 -0.0%
Holding current value
$613,042
Previous $544,000 3.49%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024
SELL
$64.84 - $78.27 $12,968 - $15,654
-200 Reduced 2.99%
6,479 $503,000
Q3 2023

Oct 23, 2023
BUY
$68.54 - $75.91 $13,708 - $15,182
200 Added 3.09%
6,679 $462,000
Q1 2023

Apr 20, 2023
SELL
$66.27 - $75.04 $66 - $75
-1 Reduced 0.02%
6,479 $453,000
Q4 2022

Feb 01, 2023
BUY
$62.09 - $71.89 $62 - $71
1 Added 0.02%
6,480 $437,000
Q2 2022

Jul 25, 2022
SELL
$62.75 - $78.76 $3,953 - $4,961
-63 Reduced 0.96%
6,479 $418,000
Q2 2021

Aug 02, 2021
BUY
$74.82 - $79.61 $448 - $477
6 Added 0.09%
6,542 $518,000
Q1 2021

Apr 20, 2021
SELL
$67.45 - $75.68 $67 - $75
-1 Reduced 0.02%
6,536 $483,000
Q4 2020

Jan 29, 2021
BUY
$57.75 - $68.61 $288 - $343
5 Added 0.08%
6,537 $448,000
Q3 2020

Oct 30, 2020
BUY
$53.47 - $60.19 $267 - $300
5 Added 0.08%
6,532 $374,000
Q2 2020

Jul 24, 2020
BUY
$40.64 - $57.63 $447 - $633
11 Added 0.17%
6,527 $349,000
Q1 2020

May 06, 2020
SELL
$36.81 - $61.96 $36 - $61
-1 Reduced 0.02%
6,516 $281,000
Q4 2019

Feb 05, 2020
BUY
$54.12 - $59.69 $541 - $596
10 Added 0.15%
6,517 $389,000
Q3 2019

Oct 31, 2019
BUY
$53.6 - $57.42 $53 - $57
1 Added 0.02%
6,507 $365,000
Q2 2019

Jul 30, 2019
SELL
$52.53 - $56.11 $1,470 - $1,571
-28 Reduced 0.43%
6,506 $363,000
Q1 2019

May 06, 2019
BUY
$45.53 - $54.18 $546 - $650
12 Added 0.18%
6,534 $353,000
Q4 2018

Jan 31, 2019
BUY
$43.7 - $54.95 $206,264 - $259,364
4,720 Added 261.93%
6,522 $303,000
Q3 2018

Nov 09, 2018
BUY
$52.87 - $56.02 $211 - $224
4 Added 0.22%
1,802 $397,000
Q1 2018

May 11, 2018
BUY
$49.67 - $55.0 $15,795 - $17,490
318 Added 21.49%
1,798 $371,000
Q4 2017

Feb 12, 2018
BUY
$49.53 - $52.32 $396 - $418
8 Added 0.54%
1,480 $308,000
Q3 2017

Nov 09, 2017
BUY
$48.84 - $49.29 $293 - $295
6 Added 0.41%
1,472 $290,000
Q2 2017

Aug 08, 2017
BUY
N/A
1,466
1,466 $282,000

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

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