Ars Wealth Advisors Group, LLC Ishares Russell Mid Cap ETF Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 3,496 shares of IWR stock, worth $318,485. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,496

Previous 3,494 0.06%

Holding current value

$318,485

Previous $283,000 8.83%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.92 - $88.19 $159 - $176	2 Added 0.06%	3,496 $308,000
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $48,611 - $51,658	-618 Reduced 15.03%	3,494 $283,000
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $75 - $84	1 Added 0.02%	4,112 $345,000
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $16,274 - $19,645	-251 Reduced 5.75%	4,111 $319,000
Q3 2023 Oct 26, 2023	SELL	$68.54 - $75.91 $28,238 - $31,274	-412 Reduced 8.63%	4,362 $302,000
Q2 2023 Jul 18, 2023	SELL	$67.49 - $73.03 $113,585 - $122,909	-1,683 Reduced 26.06%	4,774 $348,000
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $145,330 - $164,562	2,193 Added 51.43%	6,457 $451,000
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $98,226 - $113,729	-1,582 Reduced 27.06%	4,264 $287,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $363,328 - $437,397	5,846 New	5,846 $363,000
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $363,204 - $437,248	-5,844 Closed	0 $363,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $62 - $78	1 Added 0.02%	5,844 $378,000
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $2,313 - $2,652	-32 Reduced 0.54%	5,843 $456,000
Q4 2021 Feb 08, 2022	SELL	$78.41 - $85.28 $39,597 - $43,066	-505 Reduced 7.92%	5,875 $488,000
Q3 2021 Oct 26, 2021	BUY	$76.44 - $82.59 $487,687 - $526,924	6,380 New	6,380 $499,000

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

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Ars Wealth Advisors Group, LLC Ishares Russell Mid Cap ETF Transaction History