Adviser Investments LLC Ishares Russell Mid Cap ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Adviser Investments LLC holds 84,751 shares of IWR stock, worth $7.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

84,751

Previous 85,447 0.81%

Holding current value

$7.74 Million

Previous $6.93 Million 7.81%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$79.92 - $88.19 $55,624 - $61,380	-696 Reduced 0.81%	84,751 $7.47 Million
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $5,270 - $5,600	-67 Reduced 0.08%	85,447 $6.93 Million
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $60,522 - $67,524	803 Added 0.95%	85,514 $7.19 Million
Q4 2023 Feb 01, 2024	BUY	$64.84 - $78.27 $2.56 Million - $3.09 Million	39,500 Added 87.37%	84,711 $6.58 Million
Q3 2023 Oct 11, 2023	SELL	$68.54 - $75.91 $85,263 - $94,432	-1,244 Reduced 2.68%	45,211 $3.13 Million
Q2 2023 Aug 04, 2023	BUY	$67.49 - $73.03 $7,761 - $8,398	115 Added 0.25%	46,455 $3.39 Million
Q1 2023 Apr 25, 2023	SELL	$66.27 - $75.04 $48,708 - $55,154	-735 Reduced 1.56%	46,340 $3.24 Million
Q4 2022 Jan 19, 2023	SELL	$62.09 - $71.89 $10,120 - $11,718	-163 Reduced 0.35%	47,075 $0
Q3 2022 Oct 14, 2022	SELL	$62.15 - $74.82 $183,156 - $220,494	-2,947 Reduced 5.87%	47,238 $2.94 Million
Q2 2022 Jul 14, 2022	SELL	$62.75 - $78.76 $71,409 - $89,628	-1,138 Reduced 2.22%	50,185 $3.25 Million
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $79,374 - $91,013	-1,098 Reduced 2.09%	51,323 $4.01 Million
Q4 2021 Jan 31, 2022	BUY	$78.41 - $85.28 $214,608 - $233,411	2,737 Added 5.51%	52,421 $4.35 Million
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $21,173 - $22,877	-277 Reduced 0.55%	49,684 $3.89 Million
Q2 2021 Jul 09, 2021	SELL	$74.82 - $79.61 $79,458 - $84,545	-1,062 Reduced 2.08%	49,961 $3.96 Million
Q1 2021 May 05, 2021	SELL	$67.45 - $75.68 $219,077 - $245,808	-3,248 Reduced 5.98%	51,023 $3.77 Million
Q4 2020 Jan 26, 2021	SELL	$57.75 - $68.61 $9,413 - $11,183	-163 Reduced 0.3%	54,271 $3.72 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $161,639 - $181,954	-3,023 Reduced 5.26%	54,434 $3.12 Million
Q2 2020 Aug 03, 2020	SELL	$40.64 - $57.63 $359,460 - $509,737	-8,845 Reduced 13.34%	57,457 $3.08 Million
Q1 2020 Apr 08, 2020	SELL	$36.81 - $61.96 $636,039 - $1.07 Million	-17,279 Reduced 20.67%	66,302 $2.86 Million
Q4 2019 Feb 07, 2020	SELL	$54.12 - $59.69 $26,464 - $29,188	-489 Reduced 0.58%	83,581 $4.98 Million
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $26,800 - $28,710	500 Added 0.6%	84,070 $4.7 Million
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $1,733 - $1,851	-33 Reduced 0.04%	83,570 $4.67 Million
Q1 2019 May 07, 2019	SELL	$45.53 - $54.18 $9,606 - $11,431	-211 Reduced 0.25%	83,603 $4.51 Million
Q4 2018 Jan 25, 2019	BUY	$43.7 - $54.95 $2.74 Million - $3.44 Million	62,647 Added 295.97%	83,814 $3.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $4,546 - $4,817	-86 Reduced 0.4%	21,167 $4.67 Million
Q2 2018 Aug 02, 2018	SELL	$50.43 - $54.42 $91,227 - $98,445	-1,809 Reduced 7.84%	21,253 $4.51 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $51,209 - $56,705	-1,031 Reduced 4.28%	23,062 $4.76 Million
Q4 2017 Feb 12, 2018	SELL	$49.53 - $52.32 $6,537 - $6,906	-132 Reduced 0.54%	24,093 $5.02 Million
Q3 2017 Oct 23, 2017	BUY	$48.84 - $49.29 $8,937 - $9,020	183 Added 0.76%	24,225 $4.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,042	24,042 $4.62 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Adviser Investments LLC Ishares Russell Mid Cap ETF Transaction History