Altus Wealth Group LLC Ishares Russell Mid Cap ETF Transaction History

Altus Wealth Group LLC

$229 Million
Q3 2024

A detailed history of Altus Wealth Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Altus Wealth Group LLC holds 8,024 shares of IWR stock, worth $730,986. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,024

Previous 7,336 9.38%

Holding current value

$730,986

Previous $594,000 19.02%

% of portfolio

0.31%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$79.92 - $88.19 $54,984 - $60,674	688 Added 9.38%	8,024 $707,000
Q2 2024 Aug 05, 2024	SELL	$78.66 - $83.59 $195,942 - $208,222	-2,491 Reduced 25.35%	7,336 $594,000
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $216,010 - $241,001	-2,866 Reduced 22.58%	9,827 $826,000
Q4 2023 Jan 29, 2024	BUY	$64.84 - $78.27 $23,666 - $28,568	365 Added 2.96%	12,693 $986,000
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $5,277 - $5,845	77 Added 0.63%	12,328 $853,000
Q2 2023 Aug 03, 2023	SELL	$67.49 - $73.03 $107,916 - $116,774	-1,599 Reduced 11.55%	12,251 $894,000
Q1 2023 May 01, 2023	BUY	$66.27 - $75.04 $9,874 - $11,180	149 Added 1.09%	13,850 $968,000
Q4 2022 Jan 18, 2023	BUY	$62.09 - $71.89 $850,695 - $984,964	13,701 New	13,701 $0
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $59,855 - $63,688	-800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $2,765 - $3,102	-41 Reduced 4.88%	800 $62,000
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $48,567 - $57,701	841 New	841 $58,000

Others Institutions Holding IWR

# of Institutions

1,408

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 Altus Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altus Wealth Group LLC with notifications on news.

Account

Altus Wealth Group LLC Ishares Russell Mid Cap ETF Transaction History