Ascent Group, LLC Ishares Russell Mid Cap ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

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 4,453 shares of IWR stock, worth $410,700. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,453

Previous 9,160 51.39%

Holding current value

$410,700

Previous $742,000 47.17%

% of portfolio

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,408

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

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