Asset Allocation Strategies LLC Ishares Russell Mid Cap ETF Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 20,453 shares of IWR stock, worth $1.94 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

20,453

Previous 23,949 14.6%

Holding current value

$1.94 Million

Previous $2.2 Billion 10.34%

% of portfolio

0.39%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$92.26 - $97.51 $322,540 - $340,894	-3,496 Reduced 14.6%	20,453 $1.97 Billion
Q2 2025 Aug 15, 2025	SELL	$74.88 - $91.97 $696,309 - $855,229	-9,299 Reduced 27.97%	23,949 $2.2 Billion
Q1 2025 May 15, 2025	SELL	$82.81 - $92.93 $391,608 - $439,465	-4,729 Reduced 12.45%	33,248 $2.83 Billion
Q4 2024 May 15, 2025	BUY	$87.25 - $95.52 $9,248 - $10,125	106 Added 0.28%	37,977 $3.47 Billion
Q3 2024 Nov 18, 2024	SELL	$79.92 - $88.19 $1.17 Million - $1.29 Million	-14,620 Reduced 27.85%	37,871 $3.34 Billion

Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $88,256 - $93,787	1,122 Added 2.18%	52,491 $4.26 Billion
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $329,894 - $368,061	4,377 Added 9.31%	51,369 $4.32 Billion
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $1.09 Million - $1.32 Million	16,867 Added 55.99%	46,992 $3.65 Billion
Q3 2023 Nov 17, 2023	BUY	$68.54 - $75.91 $89,581 - $99,214	1,307 Added 4.54%	30,125 $2.09 Billion
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $1.6 Million - $1.73 Million	23,643 Added 456.87%	28,818 $2.1 Billion
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $1.1 Million - $1.25 Million	-16,607 Reduced 76.24%	5,175 $362 Million
Q4 2022 Feb 16, 2023	BUY	$62.09 - $71.89 $1.35 Million - $1.57 Million	21,782 New	21,782 $1.47 Billion

Others Institutions Holding IWR

# of Institutions

1,637

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

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 Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

Asset Allocation Strategies LLC Ishares Russell Mid Cap ETF Transaction History