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

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 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 2,598 shares of IWR stock, worth $228,260. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,598
Previous 2,998 13.34%
Holding current value
$228,260
Previous $243,000 6.17%
% of portfolio
0.04%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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