Asset Dedication, LLC Ishares Russell Mid Cap ETF Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 839 shares of IWR stock, worth $76,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
839
Previous 839 -0.0%
Holding current value
$76,441
Previous $68,000 7.35%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$64.84 - $78.27 $21,073 - $25,437
-325 Reduced 27.92%
839 $65,000
Q1 2023

Apr 21, 2023
SELL
$66.27 - $75.04 $5,831 - $6,603
-88 Reduced 7.03%
1,164 $81,000
Q3 2022

Oct 27, 2022
BUY
$62.15 - $74.82 $77,811 - $93,674
1,252 New
1,252 $78,000
Q2 2022

Jul 19, 2022
SELL
$62.75 - $78.76 $62,185 - $78,051
-991 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$76.44 - $82.59 $26,906 - $29,071
352 Added 55.09%
991 $78,000
Q2 2021

Jul 21, 2021
BUY
$74.82 - $79.61 $47,809 - $50,870
639 New
639 $51,000
Q1 2021

May 03, 2021
SELL
$67.45 - $75.68 $16,188 - $18,163
-240 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$53.47 - $60.19 $3,849 - $4,333
72 Added 42.86%
240 $14,000
Q2 2020

Aug 24, 2020
BUY
$40.64 - $57.63 $6,827 - $9,681
168 New
168 $9,000
Q1 2020

May 05, 2020
SELL
$36.81 - $61.96 $30,920 - $52,046
-840 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$53.6 - $57.42 $45,024 - $48,232
840 New
840 $46,000
Q4 2018

Feb 12, 2019
SELL
$43.7 - $54.95 $3,408 - $4,286
-78 Closed
0 $0
Q3 2018

Oct 26, 2018
SELL
$52.87 - $56.02 $793 - $840
-15 Reduced 16.13%
78 $17,000
Q3 2017

Oct 18, 2017
BUY
$48.84 - $49.29 $4,542 - $4,583
93
93 $18,000

Others Institutions Holding IWR

# of Institutions
1,423
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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