Ashton Thomas Private Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 128,794 shares of IWR stock, worth $11.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

128,794

Previous 129,849 0.81%

Holding current value

$11.9 Million

Previous $10.5 Billion 7.82%

% of portfolio

0.6%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$79.92 - $88.19 $84,315 - $93,040	-1,055 Reduced 0.81%	128,794 $11.4 Billion
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $247,149 - $262,639	3,142 Added 2.48%	129,849 $10.5 Billion
Q1 2024 Apr 19, 2024	BUY	$75.37 - $84.09 $842,184 - $939,621	11,174 Added 9.67%	126,707 $10.7 Billion
Q4 2023 Apr 19, 2024	BUY	$64.84 - $78.27 $46,166 - $55,728	712 Added 0.62%	115,533 $8.98 Billion
Q3 2023 Apr 19, 2024	BUY	$68.54 - $75.91 $1.73 Million - $1.92 Million	25,265 Added 28.21%	114,821 $7.95 Billion
Q2 2023 Apr 22, 2024	BUY	$67.49 - $73.03 $749,611 - $811,144	11,107 Added 10.91%	112,948 $8.25 Billion
Q1 2023 Apr 22, 2024	SELL	$66.27 - $75.04 $1.65 Million - $1.87 Million	-24,866 Reduced 19.62%	101,841 $7.12 Billion
Q4 2022 Apr 19, 2024	SELL	$62.09 - $71.89 $259,536 - $300,500	-4,180 Reduced 4.46%	89,556 $6.04 Billion
Q3 2022 Apr 19, 2024	SELL	$62.15 - $74.82 $566,497 - $681,984	-9,115 Reduced 8.86%	93,736 $5.83 Billion
Q2 2022 Apr 19, 2024	BUY	$62.75 - $78.76 $467,550 - $586,840	7,451 Added 7.81%	102,851 $6.65 Billion
Q1 2022 Apr 19, 2024	BUY	$72.29 - $82.89 $1.28 Million - $1.47 Million	17,736 Added 22.84%	95,400 $7.45 Billion
Q4 2021 Apr 19, 2024	BUY	$78.41 - $85.28 $387,031 - $420,942	4,936 Added 6.79%	77,664 $6.45 Billion
Q3 2021 Apr 19, 2024	SELL	$76.44 - $82.59 $75,981 - $82,094	-994 Reduced 1.35%	72,728 $5.69 Billion
Q2 2021 Apr 19, 2024	SELL	$74.82 - $79.61 $107,965 - $114,877	-1,443 Reduced 1.92%	73,722 $5.84 Billion
Q1 2021 Apr 19, 2024	SELL	$67.45 - $75.68 $675,174 - $757,556	-10,010 Reduced 11.75%	75,165 $5.56 Billion
Q4 2020 Apr 19, 2024	SELL	$57.75 - $68.61 $77,962 - $92,623	-1,350 Reduced 1.56%	85,175 $5.84 Billion
Q3 2020 Apr 19, 2024	SELL	$53.47 - $60.19 $32,242 - $36,294	-603 Reduced 0.69%	86,525 $4.96 Billion
Q2 2020 Apr 19, 2024	SELL	$40.64 - $57.63 $104,444 - $148,109	-2,570 Reduced 2.87%	87,128 $4.67 Billion
Q1 2020 Apr 19, 2024	SELL	$36.81 - $61.96 $989,084 - $1.66 Million	-26,870 Reduced 23.05%	89,698 $3.87 Billion
Q4 2019 Apr 19, 2024	BUY	$54.12 - $59.69 $6.31 Million - $6.96 Million	116,568 New	116,568 $6.95 Billion

Others Institutions Holding IWR

# of Institutions

1,371

Shares Held

340M

Call Options Held

131K

Put Options Held

21.9K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Ashton Thomas Private Wealth, LLC Ishares Russell Mid Cap ETF Transaction History