Aspen Investment Management Inc Ishares Russell Mid Cap ETF Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

A detailed history of Aspen Investment Management Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Aspen Investment Management Inc holds 2,700 shares of IWR stock, worth $255,015. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,700

Previous 2,700 -0.0%

Holding current value

$255,015

Previous $219,000 8.68%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$75.37 - $84.09 $203,499 - $227,043	2,700 New	2,700 $227,000
Q2 2023 Jul 28, 2023	BUY	$67.49 - $73.03 $189,039 - $204,557	2,801 New	2,801 $205,000
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $187,201 - $216,748	3,015 New	3,015 $203,000
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $196,407 - $246,518	-3,130 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$72.29 - $82.89 $3,614 - $4,144	-50 Reduced 1.57%	3,130 $244,000
Q3 2021 Dec 06, 2021	SELL	$76.44 - $82.59 $3,822 - $4,129	-50 Reduced 1.55%	3,180 $249,000
Q4 2020 Jan 25, 2021	BUY	$57.75 - $68.61 $186,532 - $221,610	3,230 New	3,230 $221,000
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $175,362 - $295,177	-4,764 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $8,334 - $9,192	-154 Reduced 3.13%	4,764 $284,000
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $33,660 - $36,059	628 Added 14.64%	4,918 $275,000
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $10,506 - $11,222	-200 Reduced 4.45%	4,290 $240,000
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $20,488 - $24,381	-450 Reduced 9.11%	4,490 $242,000
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $157,320 - $197,820	3,600 Added 268.66%	4,940 $230,000
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $16,442 - $17,422	-311 Reduced 18.84%	1,340 $295,000
Q1 2018 May 16, 2018	SELL	$49.67 - $55.0 $3,476 - $3,850	-70 Reduced 4.07%	1,651 $341,000
Q3 2017 Nov 15, 2017	BUY	$48.84 - $49.29 $84,053 - $84,828	1,721	1,721 $339,000

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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Aspen Investment Management Inc Ishares Russell Mid Cap ETF Transaction History