Sawgrass Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Sawgrass Asset Management LLC

$791 Million
Q3 2025

A detailed history of Sawgrass Asset Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 94,358 shares of IWR stock, worth $8.93 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

94,358

Previous 94,494 0.14%

Holding current value

$8.93 Million

Previous $8.69 Million 4.83%

% of portfolio

1.15%

Previous 1.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$92.26 - $97.51 $12,547 - $13,261	-136 Reduced 0.14%	94,358 $9.11 Million
Q2 2025 Aug 08, 2025	BUY	$74.88 - $91.97 $3,744 - $4,598	50 Added 0.05%	94,494 $8.69 Million
Q4 2024 Jan 29, 2025	BUY	$87.25 - $95.52 $313,663 - $343,394	3,595 Added 3.96%	94,444 $8.35 Million
Q3 2024 Nov 06, 2024	SELL	$79.92 - $88.19 $322,637 - $356,023	-4,037 Reduced 4.25%	90,849 $8.01 Million
Q2 2024 Jul 18, 2024	SELL	$78.66 - $83.59 $2.31 Million - $2.45 Million	-29,328 Reduced 23.61%	94,886 $7.69 Million

Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $1.23 Million - $1.48 Million	18,896 Added 17.94%	124,214 $9.66 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $7.22 Million - $7.99 Million	105,318 New	105,318 $7.29 Million

Others Institutions Holding IWR

# of Institutions

1,633

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Sawgrass Asset Management LLC Ishares Russell Mid Cap ETF Transaction History