Alpha Omega Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

Alpha Omega Wealth Management LLC

$521 Million
Q4 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,498 shares of IWR stock, worth $231,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,498

Previous 2,598 3.85%

Holding current value

$231,389

Previous $228,000 3.51%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$87.25 - $95.52 $8,725 - $9,552	-100 Reduced 3.85%	2,498 $220,000
Q3 2024 Oct 03, 2024	SELL	$79.92 - $88.19 $31,968 - $35,276	-400 Reduced 13.34%	2,598 $228,000
Q4 2023 Jan 30, 2024	BUY	$64.84 - $78.27 $194,390 - $234,653	2,998 New	2,998 $233,000
Q4 2021 Jan 18, 2022	SELL	$78.41 - $85.28 $287,137 - $312,295	-3,662 Closed	0 $0
Q2 2021 Jul 01, 2021	SELL	$74.82 - $79.61 $28,656 - $30,490	-383 Reduced 9.47%	3,662 $290,000
Q1 2021 Apr 29, 2021	SELL	$67.45 - $75.68 $4,654 - $5,221	-69 Reduced 1.68%	4,045 $299,000
Q2 2020 Jul 27, 2020	BUY	$40.64 - $57.63 $167,192 - $237,089	4,114 New	4,114 $221,000
Q1 2020 May 04, 2020	SELL	$36.81 - $61.96 $163,951 - $275,969	-4,454 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$54.12 - $59.69 $21,648 - $23,876	-400 Reduced 8.24%	4,454 $266,000
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $53,707 - $57,534	-1,002 Reduced 17.11%	4,854 $279,000
Q1 2019 May 02, 2019	SELL	$45.53 - $54.18 $52,086 - $61,981	-1,144 Reduced 16.34%	5,856 $316,000
Q4 2018 Jan 18, 2019	BUY	$43.7 - $54.95 $229,425 - $288,487	5,250 Added 300.0%	7,000 $325,000
Q3 2018 Nov 01, 2018	SELL	$52.87 - $56.02 $6,503 - $6,890	-123 Reduced 6.57%	1,750 $386,000
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $16,843 - $18,176	334 Added 21.7%	1,873 $397,000
Q1 2018 May 01, 2018	SELL	$49.67 - $55.0 $2,284 - $2,530	-46 Reduced 2.9%	1,539 $318,000
Q4 2017 Feb 06, 2018	SELL	$49.53 - $52.32 $12,432 - $13,132	-251 Reduced 13.67%	1,585 $330,000
Q3 2017 Nov 03, 2017	SELL	$48.84 - $49.29 $683 - $690	-14 Reduced 0.76%	1,836 $362,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,850	1,850 $355,000

Others Institutions Holding IWR

# of Institutions

1,439

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.

Account

Alpha Omega Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History