Thompson Siegel & Walmsley LLC Ishares Russell Mid Cap ETF Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 7,167 shares of IWR stock, worth $659,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,167
Previous 6,992 2.5%
Holding current value
$659,865
Previous $567,000 11.46%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$79.92 - $88.19 $13,986 - $15,433
175 Added 2.5%
7,167 $632,000
Q2 2024

Aug 08, 2024
BUY
$78.66 - $83.59 $13,765 - $14,628
175 Added 2.57%
6,992 $567,000
Q4 2023

Feb 07, 2024
SELL
$64.84 - $78.27 $390,012 - $470,794
-6,015 Reduced 46.88%
6,817 $530,000
Q4 2022

Feb 10, 2023
BUY
$62.09 - $71.89 $796,738 - $922,492
12,832 New
12,832 $865,000
Q4 2018

Feb 11, 2019
BUY
$43.7 - $54.95 $420,568 - $528,838
9,624 Added 300.0%
12,832 $596,000
Q2 2017

Aug 09, 2017
BUY
N/A
3,208
3,208 $616,000

Others Institutions Holding IWR

# of Institutions
1,459
Shares Held
342M
Call Options Held
126K
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
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