Sunbelt Securities, Inc. Ishares Russell Mid Cap ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 12,618 shares of IWR stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,618

Previous 12,497 0.97%

Holding current value

$1.15 Million

Previous $1.01 Million 9.77%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$79.92 - $88.19 $9,670 - $10,670	121 Added 0.97%	12,618 $1.11 Million
Q2 2024 Aug 15, 2024	SELL	$78.66 - $83.59 $15,338 - $16,300	-195 Reduced 1.54%	12,497 $1.01 Million
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $171,165 - $190,968	-2,271 Reduced 15.18%	12,692 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $70,351 - $84,922	1,085 Added 7.82%	14,963 $1.16 Million
Q3 2023 Dec 11, 2023	BUY	$68.54 - $75.91 $359,355 - $397,996	5,243 Added 60.72%	13,878 $961,000
Q2 2023 Aug 15, 2023	SELL	$67.49 - $73.03 $39,346 - $42,576	-583 Reduced 6.32%	8,635 $630,000
Q1 2023 May 17, 2023	SELL	$66.27 - $75.04 $15,109 - $17,109	-228 Reduced 2.41%	9,218 $644,000
Q4 2022 Feb 08, 2023	BUY	$62.09 - $71.89 $2,545 - $2,947	41 Added 0.44%	9,446 $637,000
Q3 2022 Nov 21, 2022	BUY	$62.15 - $74.82 $29,210 - $35,165	470 Added 5.26%	9,405 $584,000
Q2 2022 Oct 03, 2022	SELL	$62.75 - $78.76 $1.67 Million - $2.09 Million	-26,552 Reduced 74.82%	8,935 $578,000
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $83,278 - $95,489	-1,152 Reduced 3.14%	35,487 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $1.01 Million - $1.1 Million	12,866 Added 54.12%	36,639 $2.85 Million
Q2 2021 Jul 29, 2021	BUY	$74.82 - $79.61 $116,494 - $123,952	1,557 Added 7.01%	23,773 $1.85 Million
Q1 2021 May 27, 2021	BUY	$67.45 - $75.68 $915,701 - $1.03 Million	13,576 Added 157.13%	22,216 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $34,130 - $40,548	591 Added 7.34%	8,640 $592,000
Q3 2020 Nov 17, 2020	BUY	$53.47 - $60.19 $430,380 - $484,469	8,049 New	8,049 $478,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $12.2 Million - $17.2 Million	-299,166 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $10.7 Million - $18 Million	290,882 Added 3511.37%	299,166 $16.4 Million
Q4 2019 Feb 26, 2020	SELL	$54.12 - $59.69 $54 - $59	-1 Reduced 0.01%	8,284 $486,000
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $448,384 - $494,531	8,285 New	8,285 $121 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $113,779 - $135,395	-2,499 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $109,206 - $137,320	2,499 New	2,499 $623,000

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

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Sunbelt Securities, Inc. Ishares Russell Mid Cap ETF Transaction History