Advisory Alpha, LLC Ishares Russell Mid Cap ETF Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,319 shares of IWR stock, worth $394,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,319
Previous 4,317 0.05%
Holding current value
$394,497
Previous $350,000 8.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$79.92 - $88.19 $159 - $176
2 Added 0.05%
4,319 $380,000
Q2 2024

Aug 21, 2024
BUY
$78.66 - $83.59 $157 - $167
2 Added 0.05%
4,317 $350,000
Q1 2024

May 06, 2024
BUY
$75.37 - $84.09 $61,954 - $69,121
822 Added 23.53%
4,315 $362,000
Q4 2023

Jan 23, 2024
SELL
$64.84 - $78.27 $656,180 - $792,092
-10,120 Reduced 74.34%
3,493 $271,000
Q3 2023

Oct 18, 2023
SELL
$68.54 - $75.91 $15,490 - $17,155
-226 Reduced 1.63%
13,613 $942,000
Q2 2023

Jul 25, 2023
BUY
$67.49 - $73.03 $134 - $146
2 Added 0.01%
13,839 $1.01 Million
Q1 2023

May 02, 2023
BUY
$66.27 - $75.04 $18,025 - $20,410
272 Added 2.01%
13,837 $967,000
Q3 2022

Oct 12, 2022
BUY
$62.15 - $74.82 $372 - $448
6 Added 0.04%
13,565 $843,000
Q2 2022

Jul 15, 2022
BUY
$62.75 - $78.76 $125 - $157
2 Added 0.01%
13,559 $877,000
Q1 2022

May 02, 2022
BUY
$72.29 - $82.89 $173,929 - $199,433
2,406 Added 21.58%
13,557 $1.06 Million
Q4 2021

Feb 04, 2022
BUY
$78.41 - $85.28 $940 - $1,023
12 Added 0.11%
11,151 $926,000
Q3 2021

Nov 09, 2021
BUY
$76.44 - $82.59 $851,465 - $919,970
11,139 New
11,139 $871,000
Q4 2020

Feb 16, 2021
SELL
$57.75 - $68.61 $33,033 - $39,244
-572 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$53.47 - $60.19 $30,584 - $34,428
572 New
572 $34,000
Q2 2020

Aug 14, 2020
SELL
$40.64 - $57.63 $73,314 - $103,964
-1,804 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$36.81 - $61.96 $53,153 - $89,470
1,444 Added 401.11%
1,804 $84.3 Million
Q3 2019

Nov 13, 2019
BUY
$53.6 - $57.42 $19,296 - $20,671
360 New
360 $20,000
Q2 2019

Aug 16, 2019
SELL
$52.53 - $56.11 $18,910 - $20,199
-360 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$45.53 - $54.18 $16,390 - $19,504
360 New
360 $0

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

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Advisory Alpha, LLC Portfolio

Follow Advisory Alpha, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email