Arbor Investment Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Arbor Investment Advisors, LLC

$683 Million
Q2 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 4,161 shares of IWR stock, worth $364,337. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,161

Previous 4,161 -0.0%

Holding current value

$364,337

Previous $349,000 3.44%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$66.27 - $75.04 $58,317 - $66,035	880 Added 26.82%	4,161 $290,000
Q4 2022 Jan 26, 2023	SELL	$62.09 - $71.89 $45,822 - $53,054	-738 Reduced 18.36%	3,281 $0
Q1 2022 Apr 21, 2022	SELL	$72.29 - $82.89 $5,710 - $6,548	-79 Reduced 1.93%	4,019 $314,000
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $235 - $255	3 Added 0.07%	4,098 $340,000
Q3 2021 Oct 22, 2021	BUY	$76.44 - $82.59 $305 - $330	4 Added 0.1%	4,095 $320,000
Q2 2021 Jul 21, 2021	SELL	$74.82 - $79.61 $14,440 - $15,364	-193 Reduced 4.51%	4,091 $324,000
Q1 2021 Apr 15, 2021	BUY	$67.45 - $75.68 $134 - $151	2 Added 0.05%	4,284 $317,000
Q4 2020 Jan 15, 2021	BUY	$57.75 - $68.61 $10,395 - $12,349	180 Added 4.39%	4,282 $294,000
Q3 2020 Oct 27, 2020	BUY	$53.47 - $60.19 $213 - $240	4 Added 0.1%	4,102 $235,000
Q2 2020 Jul 13, 2020	BUY	$40.64 - $57.63 $166,542 - $236,167	4,098 New	4,098 $220,000
Q1 2020 Apr 20, 2020	SELL	$36.81 - $61.96 $175,178 - $294,867	-4,759 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$54.12 - $59.69 $21,377 - $23,577	-395 Reduced 7.66%	4,759 $284,000
Q3 2019 Oct 21, 2019	BUY	$53.6 - $57.42 $214 - $229	4 Added 0.08%	5,154 $288,000
Q2 2019 Jul 11, 2019	BUY	$52.53 - $56.11 $7,301 - $7,799	139 Added 2.77%	5,150 $288,000
Q1 2019 Apr 15, 2019	BUY	$45.53 - $54.18 $228,150 - $271,495	5,011 New	5,011 $270,000

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
Sector ETFs
Industry ETFs

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Arbor Investment Advisors, LLC Ishares Russell Mid Cap ETF Transaction History