Albion Financial Group Ishares Russell Mid Cap ETF Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

A detailed history of Albion Financial Group transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Albion Financial Group holds 906,653 shares of IWR stock, worth $79.8 Million. This represents 5.58% of its overall portfolio holdings.

Number of Shares

906,653

Previous 908,384 0.19%

Holding current value

$79.8 Million

Previous $76.4 Million 3.76%

% of portfolio

5.58%

Previous 5.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$78.66 - $83.59 $136,160 - $144,694	-1,731 Reduced 0.19%	906,653 $73.5 Million
Q1 2024 Apr 19, 2024	SELL	$75.37 - $84.09 $399,762 - $446,013	-5,304 Reduced 0.58%	908,384 $76.4 Million
Q4 2023 Jan 26, 2024	BUY	$64.84 - $78.27 $843,438 - $1.02 Million	13,008 Added 1.44%	913,688 $71 Million
Q3 2023 Nov 01, 2023	SELL	$68.54 - $75.91 $273,680 - $303,108	-3,993 Reduced 0.44%	900,680 $62.4 Million
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $1.11 Million - $1.2 Million	-16,409 Reduced 1.78%	904,673 $66.1 Million
Q1 2023 Apr 18, 2023	BUY	$66.27 - $75.04 $284,497 - $322,146	4,293 Added 0.47%	921,082 $64.4 Million
Q4 2022 Feb 03, 2023	BUY	$62.09 - $71.89 $419,480 - $485,688	6,756 Added 0.74%	916,789 $61.8 Million
Q3 2022 Oct 27, 2022	BUY	$62.15 - $74.82 $350,277 - $421,685	5,636 Added 0.62%	910,033 $56.6 Million
Q2 2022 Jul 29, 2022	BUY	$62.75 - $78.76 $2.28 Million - $2.86 Million	36,368 Added 4.19%	904,397 $58.5 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $1.08 Million - $1.24 Million	14,999 Added 1.76%	868,029 $67.7 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $3.12 Million - $3.39 Million	39,728 Added 4.88%	853,030 $70.8 Million
Q3 2021 Oct 19, 2021	SELL	$76.44 - $82.59 $628,489 - $679,054	-8,222 Reduced 1.0%	813,302 $63.6 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $353,374 - $375,998	4,723 Added 0.58%	821,524 $65.1 Million
Q4 2020 Feb 19, 2021	BUY	$57.75 - $68.61 $487,179 - $578,793	8,436 Added 1.04%	816,801 $56 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $536,090 - $603,464	-10,026 Reduced 1.23%	808,365 $46.4 Million
Q2 2020 Aug 17, 2020	BUY	$40.64 - $57.63 $411,317 - $583,273	10,121 Added 1.25%	818,391 $43.9 Million
Q1 2020 May 08, 2020	BUY	$36.81 - $61.96 $120,847 - $203,414	3,283 Added 0.41%	808,270 $34.9 Million
Q4 2019 Jan 31, 2020	BUY	$54.12 - $59.69 $128,480 - $141,704	2,374 Added 0.3%	804,987 $48 Million
Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $2.25 Million - $2.41 Million	-42,010 Reduced 4.97%	802,613 $44.9 Million
Q2 2019 Aug 08, 2019	BUY	$52.53 - $56.11 $515,949 - $551,112	9,822 Added 1.18%	844,623 $47.2 Million
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $109,545 - $130,357	2,406 Added 0.29%	834,801 $45 Million
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $27.4 Million - $34.5 Million	627,810 Added 306.87%	832,395 $38.7 Million
Q3 2018 Nov 20, 2018	BUY	$52.87 - $56.02 $254,621 - $269,792	4,816 Added 2.41%	204,585 $45.1 Million
Q2 2018 Aug 15, 2018	BUY	$50.43 - $54.42 $176,202 - $190,143	3,494 Added 1.78%	199,769 $42.4 Million
Q1 2018 Apr 17, 2018	BUY	$49.67 - $55.0 $160,036 - $177,210	3,222 Added 1.67%	196,275 $40.5 Million
Q4 2017 Feb 22, 2018	BUY	$49.53 - $52.32 $52,155 - $55,092	1,053 Added 0.55%	193,053 $40.2 Million
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $232,478 - $234,620	4,760 Added 2.54%	192,000 $37.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	187,240	187,240 $36 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Albion Financial Group Ishares Russell Mid Cap ETF Transaction History