Aspiriant, LLC Ishares Russell Mid Cap ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Aspiriant, LLC holds 36,379 shares of IWR stock, worth $3.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,379

Previous 36,379 -0.0%

Holding current value

$3.21 Million

Previous $2.95 Million 8.71%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$78.66 - $83.59 $13,844 - $14,711	-176 Reduced 0.48%	36,379 $2.95 Million
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $137,173 - $153,043	-1,820 Reduced 4.74%	36,555 $3.07 Million
Q3 2023 Oct 17, 2023	SELL	$68.54 - $75.91 $6,100 - $6,755	-89 Reduced 0.23%	38,375 $2.66 Million
Q2 2023 Jul 19, 2023	SELL	$67.49 - $73.03 $12,688 - $13,729	-188 Reduced 0.49%	38,464 $2.81 Million
Q1 2023 Apr 27, 2023	SELL	$66.27 - $75.04 $5,566 - $6,303	-84 Reduced 0.22%	38,652 $2.7 Million
Q4 2022 Jan 23, 2023	SELL	$62.09 - $71.89 $10,058 - $11,646	-162 Reduced 0.42%	38,736 $0
Q3 2022 Oct 28, 2022	SELL	$62.15 - $74.82 $145,928 - $175,677	-2,348 Reduced 5.69%	38,898 $2.42 Million
Q2 2022 Jul 25, 2022	BUY	$62.75 - $78.76 $68,209 - $85,612	1,087 Added 2.71%	41,246 $2.67 Million
Q1 2022 May 06, 2022	SELL	$72.29 - $82.89 $42,217 - $48,407	-584 Reduced 1.43%	40,159 $3.14 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $317,168 - $344,957	4,045 Added 11.02%	40,743 $3.38 Million
Q3 2021 Oct 27, 2021	SELL	$76.44 - $82.59 $130,788 - $141,311	-1,711 Reduced 4.45%	36,698 $2.87 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $15,412 - $16,399	206 Added 0.54%	38,409 $3.04 Million
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $16,390 - $18,390	-243 Reduced 0.63%	38,203 $2.82 Million
Q4 2020 Feb 01, 2021	BUY	$57.75 - $68.61 $43,197 - $51,320	748 Added 1.98%	38,446 $2.64 Million
Q3 2020 Oct 29, 2020	SELL	$53.47 - $60.19 $48,604 - $54,712	-909 Reduced 2.35%	37,698 $2.16 Million
Q2 2020 Aug 06, 2020	SELL	$40.64 - $57.63 $204,012 - $289,302	-5,020 Reduced 11.51%	38,607 $2.07 Million
Q1 2020 May 05, 2020	SELL	$36.81 - $61.96 $62,466 - $105,146	-1,697 Reduced 3.74%	43,627 $1.88 Million
Q3 2019 Nov 04, 2019	SELL	$53.6 - $57.42 $269,286 - $288,478	-5,024 Reduced 9.98%	45,324 $2.53 Million
Q2 2019 Aug 06, 2019	SELL	$52.53 - $56.11 $47,434 - $50,667	-903 Reduced 1.76%	50,348 $2.81 Million
Q1 2019 May 03, 2019	SELL	$45.53 - $54.18 $409,724 - $487,565	-8,999 Reduced 14.94%	51,251 $2.76 Million
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $1.93 Million - $2.42 Million	44,110 Added 273.3%	60,250 $2.8 Million
Q3 2018 Oct 26, 2018	SELL	$52.87 - $56.02 $10,574 - $11,204	-200 Reduced 1.22%	16,140 $3.56 Million
Q2 2018 Aug 07, 2018	SELL	$50.43 - $54.42 $26,374 - $28,461	-523 Reduced 3.1%	16,340 $3.47 Million
Q1 2018 May 04, 2018	BUY	$49.67 - $55.0 $654,054 - $724,240	13,168 Added 356.37%	16,863 $3.48 Million
Q4 2017 Jan 31, 2018	SELL	$49.53 - $52.32 $793,123 - $837,800	-16,013 Reduced 81.25%	3,695 $769,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $962,538 - $971,407	19,708	19,708 $3.89 Million

Others Institutions Holding IWR

# of Institutions

1,411

Shares Held

341M

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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