1900 Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 23,565 shares of IWR stock, worth $2.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,565

Previous 20,992 12.26%

Holding current value

$2.15 Million

Previous $1.85 Million 12.27%

% of portfolio

0.19%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $205,634 - $226,912	2,573 Added 12.26%	23,565 $2.08 Million
Q3 2024 Nov 04, 2024	SELL	$79.92 - $88.19 $256,942 - $283,530	-3,215 Reduced 13.28%	20,992 $1.85 Million
Q2 2024 Jul 26, 2024	BUY	$78.66 - $83.59 $252,891 - $268,741	3,215 Added 15.32%	24,207 $1.96 Million
Q1 2024 Apr 24, 2024	BUY	$75.37 - $84.09 $3,467 - $3,868	46 Added 0.22%	20,992 $1.77 Million
Q2 2023 Jul 21, 2023	BUY	$67.49 - $73.03 $23,756 - $25,706	352 Added 1.71%	20,946 $1.53 Million
Q3 2022 Oct 31, 2022	BUY	$62.15 - $74.82 $6,898 - $8,305	111 Added 0.54%	20,594 $1.28 Million
Q1 2022 Apr 27, 2022	SELL	$72.29 - $82.89 $231,111 - $264,999	-3,197 Reduced 13.5%	20,483 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$78.41 - $85.28 $4,783 - $5,202	-61 Reduced 0.26%	23,680 $1.97 Million
Q2 2021 Jul 20, 2021	SELL	$74.82 - $79.61 $100,109 - $106,518	-1,338 Reduced 5.34%	23,741 $1.88 Million
Q1 2021 Apr 26, 2021	BUY	$67.45 - $75.68 $174,088 - $195,330	2,581 Added 11.47%	25,079 $1.85 Million
Q4 2020 Feb 05, 2021	BUY	$57.75 - $68.61 $1.3 Million - $1.54 Million	22,498 New	22,498 $1.54 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

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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1900 Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History