Advisory Services Network, LLC Ishares Russell Mid Cap ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 30,876 shares of IWR stock, worth $2.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,876

Previous 30,876 -0.0%

Holding current value

$2.94 Million

Previous $2.5 Million 8.71%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $153,308 - $162,916	1,949 Added 6.74%	30,876 $2.5 Million
Q1 2024 May 06, 2024	SELL	$75.37 - $84.09 $33,539 - $37,420	-445 Reduced 1.52%	28,927 $2.43 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $176,494 - $213,050	-2,722 Reduced 8.48%	29,372 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $275,736 - $305,385	4,023 Added 14.33%	32,094 $2.22 Million
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $24,093 - $26,071	357 Added 1.29%	28,071 $2.05 Million
Q1 2023 May 17, 2023	BUY	$66.27 - $75.04 $108,285 - $122,615	1,634 Added 6.27%	27,714 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $261,212 - $302,441	4,207 Added 19.23%	26,080 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $2,486 - $2,992	-40 Reduced 0.18%	21,873 $1.36 Million
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $160,075 - $200,916	2,551 Added 13.18%	21,913 $1.42 Million
Q1 2022 May 23, 2022	SELL	$72.29 - $82.89 $78,217 - $89,686	-1,082 Reduced 5.29%	19,362 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $54,259 - $59,013	692 Added 3.5%	20,444 $1.7 Million
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $136,368 - $147,340	1,784 Added 9.93%	19,752 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $235,608 - $250,691	3,149 Added 21.25%	17,968 $1.42 Million
Q1 2021 May 24, 2021	BUY	$67.45 - $75.68 $140,768 - $157,944	2,087 Added 16.39%	14,819 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $43,023 - $51,114	745 Added 6.22%	12,732 $873,000
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $320 - $361	6 Added 0.05%	11,987 $688,000
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $5,445 - $7,722	-134 Reduced 1.11%	11,981 $642,000
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $43,693 - $73,546	1,187 Added 10.86%	12,115 $523,000
Q4 2019 Feb 04, 2020	SELL	$54.12 - $59.69 $1.02 Million - $1.13 Million	-18,856 Reduced 63.31%	10,928 $652,000
Q2 2019 Aug 01, 2019	SELL	$52.53 - $56.11 $23,638 - $25,249	-450 Reduced 1.49%	29,784 $0
Q1 2019 May 20, 2019	BUY	$45.53 - $54.18 $17,028 - $20,263	374 Added 1.25%	30,234 $1.63 Million
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $850,402 - $1.07 Million	19,460 Added 187.12%	29,860 $1.39 Million
Q3 2018 Nov 02, 2018	BUY	$52.87 - $56.02 $136,827 - $144,979	2,588 Added 33.13%	10,400 $2.29 Million
Q2 2018 Jul 27, 2018	SELL	$50.43 - $54.42 $11,346 - $12,244	-225 Reduced 2.8%	7,812 $1.71 Million
Q1 2018 Apr 23, 2018	SELL	$49.67 - $55.0 $133,959 - $148,335	-2,697 Reduced 25.13%	8,037 $0
Q4 2017 Feb 08, 2018	BUY	$49.53 - $52.32 $321,895 - $340,027	6,499 Added 153.46%	10,734 $2.23 Million
Q3 2017 Oct 12, 2017	BUY	$48.84 - $49.29 $14,358 - $14,491	294 Added 7.46%	4,235 $835,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,941	3,941 $757,000

Others Institutions Holding IWR

# of Institutions

1,409

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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Advisory Services Network, LLC Ishares Russell Mid Cap ETF Transaction History