Affinity Capital Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Affinity Capital Advisors, LLC

$526 Million
Q1 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 4,358 shares of IWR stock, worth $385,857. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,358

Previous 4,615 5.57%

Holding current value

$385,857

Previous $407,000 9.09%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$82.81 - $92.93 $21,282 - $23,883	-257 Reduced 5.57%	4,358 $370,000
Q4 2024 Jan 13, 2025	SELL	$87.25 - $95.52 $2,094 - $2,292	-24 Reduced 0.52%	4,615 $407,000
Q3 2024 Oct 07, 2024	SELL	$79.92 - $88.19 $10,309 - $11,376	-129 Reduced 2.71%	4,639 $408,000
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $4,640 - $4,931	59 Added 1.25%	4,768 $386,000
Q1 2024 Apr 12, 2024	SELL	$75.37 - $84.09 $4,296 - $4,793	-57 Reduced 1.2%	4,709 $395,000
Q4 2023 Jan 11, 2024	BUY	$64.84 - $78.27 $82,995 - $100,185	1,280 Added 36.72%	4,766 $370,000
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $238,930 - $264,622	3,486 New	3,486 $241,000

Others Institutions Holding IWR

# of Institutions

1,538

Shares Held

382M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Affinity Capital Advisors, LLC Ishares Russell Mid Cap ETF Transaction History