Ae Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 250,817 shares of IWR stock, worth $23.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

250,817

Previous 218,665 14.7%

Holding current value

$23.3 Million

Previous $18.6 Million 24.01%

% of portfolio

0.2%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$74.88 - $91.97 $2.41 Million - $2.96 Million	32,152 Added 14.7%	250,817 $23.1 Million
Q1 2025 May 06, 2025	BUY	$82.81 - $92.93 $2.33 Million - $2.61 Million	28,127 Added 14.76%	218,665 $18.6 Million
Q4 2024 Feb 13, 2025	BUY	$87.25 - $95.52 $571,749 - $625,942	6,553 Added 3.56%	190,538 $16.8 Million
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $25.3 Million - $28 Million	-317,045 Reduced 63.28%	183,985 $16.2 Million
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $798,792 - $848,856	10,155 Added 2.07%	501,030 $40.6 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $6.99 Million - $7.8 Million	-92,786 Reduced 15.9%	490,875 $41.3 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $4.6 Million - $5.56 Million	71,019 Added 13.85%	583,661 $45.4 Million
Q3 2023 Oct 11, 2023	BUY	$68.54 - $75.91 $1.11 Million - $1.23 Million	16,260 Added 3.28%	512,642 $35.5 Million
Q2 2023 Jul 10, 2023	SELL	$67.49 - $73.03 $104,272 - $112,831	-1,545 Reduced 0.31%	496,382 $36.3 Million
Q1 2023 Apr 14, 2023	SELL	$66.27 - $75.04 $2.8 Million - $3.18 Million	-42,313 Reduced 7.83%	497,927 $34.8 Million
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $87,919 - $101,796	1,416 Added 0.26%	540,240 $36.4 Million
Q3 2022 Oct 25, 2022	SELL	$62.15 - $74.82 $3.83 Million - $4.62 Million	-61,696 Reduced 10.27%	538,824 $33.5 Million
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $3.09 Million - $3.88 Million	49,308 Added 8.95%	600,520 $38.8 Million
Q1 2022 Apr 18, 2022	BUY	$72.29 - $82.89 $3.69 Million - $4.23 Million	51,073 Added 10.21%	551,212 $43 Million
Q4 2021 Jan 20, 2022	BUY	$78.41 - $85.28 $3.3 Million - $3.59 Million	42,121 Added 9.2%	500,139 $41.5 Million
Q3 2021 Nov 01, 2021	BUY	$76.44 - $82.59 $4.49 Million - $4.86 Million	58,790 Added 14.73%	458,018 $35.8 Million
Q2 2021 Jul 21, 2021	BUY	$74.82 - $79.61 $4.69 Million - $4.99 Million	62,667 Added 18.62%	399,228 $31.6 Million
Q1 2021 Apr 27, 2021	BUY	$67.45 - $75.68 $3.36 Million - $3.77 Million	49,811 Added 17.37%	336,561 $24.9 Million
Q4 2020 Feb 01, 2021	BUY	$57.75 - $68.61 $1.8 Million - $2.13 Million	31,096 Added 12.16%	286,750 $19.7 Million
Q3 2020 Nov 06, 2020	BUY	$53.47 - $60.19 $154,207 - $173,587	2,884 Added 1.14%	255,654 $14.7 Million
Q2 2020 Aug 05, 2020	BUY	$40.64 - $57.63 $4.04 Million - $5.73 Million	99,506 Added 64.92%	252,770 $13.5 Million
Q1 2020 May 07, 2020	BUY	$36.81 - $61.96 $3.76 Million - $6.33 Million	102,094 Added 199.52%	153,264 $6.62 Million
Q4 2019 Jan 15, 2020	BUY	$54.12 - $59.69 $1.25 Million - $1.38 Million	23,095 Added 82.26%	51,170 $3.05 Million
Q3 2019 Nov 05, 2019	BUY	$53.6 - $57.42 $696,800 - $746,460	13,000 Added 86.24%	28,075 $1.57 Million
Q2 2019 Jul 22, 2019	BUY	$52.53 - $56.11 $454,226 - $485,183	8,647 Added 134.52%	15,075 $842,000
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $14,842 - $17,662	326 Added 5.34%	6,428 $347,000
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $200,014 - $251,506	4,577 Added 300.13%	6,102 $284,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $80,626 - $85,430	1,525 New	1,525 $336,000

Others Institutions Holding IWR

# of Institutions

1,585

Shares Held

369M

Call Options Held

151K

Put Options Held

30.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History