1900 Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 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 20,992 shares of IWR stock, worth $1.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,992

Previous 20,946 0.22%

Holding current value

$1.69 Million

Previous $1.63 Million 8.42%

% of portfolio

0.17%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$63.62 - $74.82 $7,061 - $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

1,339

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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1900 Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History