Ascent Group, LLC Ishares Russell Mid Cap ETF Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ascent Group, LLC holds 117,160 shares of IWR stock, worth $11.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

117,160

Previous 104,787 11.81%

Holding current value

$11.1 Million

Previous $9.64 Million 17.37%

% of portfolio

0.43%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$92.26 - $97.51 $1.14 Million - $1.21 Million	12,373 Added 11.81%	117,160 $11.3 Million
Q2 2025 Jul 21, 2025	BUY	$74.88 - $91.97 $6.81 Million - $8.37 Million	91,010 Added 660.59%	104,787 $9.64 Million
Q1 2025 May 15, 2025	BUY	$82.81 - $92.93 $772,120 - $866,479	9,324 Added 209.39%	13,777 $1.17 Million
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $376,183 - $415,110	-4,707 Reduced 51.39%	4,453 $392,000
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $360,734 - $383,343	4,586 Added 100.26%	9,160 $742,000
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $518 - $626	-8 Reduced 0.17%	4,574 $355,000
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $548 - $607	8 Added 0.17%	4,582 $317,000
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $19,085 - $21,611	-288 Reduced 5.92%	4,574 $319,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $16,594 - $19,976	-267 Reduced 5.21%	4,862 $329,000
Q1 2022 May 10, 2022	SELL	$72.29 - $82.89 $2,096 - $2,403	-29 Reduced 0.56%	5,129 $400,000
Q4 2021 Mar 01, 2022	BUY	$78.41 - $85.28 $404,438 - $439,874	5,158 New	5,158 $388,000

Others Institutions Holding IWR

# of Institutions

1,617

Shares Held

377M

Call Options Held

198K

Put Options Held

37.3K

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

News

Stay updated on Ascent Group, LLC with notifications on news.

Account