Atlas Brown,Inc. Ishares Russell Mid Cap ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 16,263 shares of IWR stock, worth $1.49 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,263

Previous 16,941 4.0%

Holding current value

$1.49 Million

Previous $1.37 Million 4.37%

% of portfolio

0.5%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$79.92 - $88.19 $54,185 - $59,792	-678 Reduced 4.0%	16,263 $1.43 Million
Q2 2024 Jul 23, 2024	BUY	$78.66 - $83.59 $118,855 - $126,304	1,511 Added 9.79%	16,941 $1.37 Million
Q1 2024 Apr 08, 2024	BUY	$75.37 - $84.09 $287,913 - $321,223	3,820 Added 32.9%	15,430 $1.3 Million
Q4 2023 Jan 18, 2024	SELL	$64.84 - $78.27 $11,671 - $14,088	-180 Reduced 1.53%	11,610 $902,000
Q3 2023 Oct 17, 2023	SELL	$68.54 - $75.91 $12,200 - $13,511	-178 Reduced 1.49%	11,790 $816,000
Q2 2023 Jul 18, 2023	SELL	$67.49 - $73.03 $15,995 - $17,308	-237 Reduced 1.94%	11,968 $874,000
Q1 2023 Apr 21, 2023	SELL	$66.27 - $75.04 $13,916 - $15,758	-210 Reduced 1.69%	12,205 $853,000
Q4 2022 Jan 05, 2023	BUY	$62.09 - $71.89 $186 - $215	3 Added 0.02%	12,415 $0
Q3 2022 Oct 06, 2022	BUY	$62.15 - $74.82 $186 - $224	3 Added 0.02%	12,412 $771,000
Q2 2022 Jul 15, 2022	BUY	$62.75 - $78.76 $62 - $78	1 Added 0.01%	12,409 $802,000
Q1 2022 Apr 14, 2022	BUY	$72.29 - $82.89 $5,783 - $6,631	80 Added 0.65%	12,408 $968,000
Q4 2021 Jan 18, 2022	SELL	$78.41 - $85.28 $117,458 - $127,749	-1,498 Reduced 10.83%	12,328 $1.02 Million
Q3 2021 Oct 14, 2021	BUY	$76.44 - $82.59 $20,485 - $22,134	268 Added 1.98%	13,826 $1.08 Million
Q2 2021 Jul 19, 2021	SELL	$74.82 - $79.61 $9,277 - $9,871	-124 Reduced 0.91%	13,558 $1.07 Million
Q1 2021 Apr 13, 2021	SELL	$67.45 - $75.68 $47,484 - $53,278	-704 Reduced 4.89%	13,682 $1.01 Million
Q4 2020 Jan 19, 2021	BUY	$57.75 - $68.61 $57 - $68	1 Added 0.01%	14,386 $986,000
Q2 2020 Jul 21, 2020	BUY	$40.64 - $57.63 $40 - $57	1 Added 0.01%	14,385 $771,000
Q1 2020 Apr 16, 2020	SELL	$36.81 - $61.96 $36,515 - $61,464	-992 Reduced 6.45%	14,384 $621,000
Q4 2019 Jan 14, 2020	BUY	$54.12 - $59.69 $54 - $59	1 Added 0.01%	15,376 $917,000
Q2 2019 Jul 24, 2019	BUY	$52.53 - $56.11 $52 - $56	1 Added 0.01%	15,375 $859,000
Q1 2019 Apr 12, 2019	SELL	$45.53 - $54.18 $292,074 - $347,564	-6,415 Reduced 29.44%	15,374 $829,000
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $714,145 - $897,992	16,342 Added 300.02%	21,789 $1.01 Million
Q2 2018 Jul 11, 2018	SELL	$50.43 - $54.42 $3,530 - $3,809	-70 Reduced 1.27%	5,447 $1.18 Million
Q1 2018 Apr 17, 2018	BUY	$49.67 - $55.0 $135,599 - $150,150	2,730 Added 97.95%	5,517 $1.14 Million
Q4 2017 Jan 25, 2018	SELL	$49.53 - $52.32 $2,476 - $2,616	-50 Reduced 1.76%	2,787 $609,000
Q3 2017 Oct 12, 2017	BUY	$48.84 - $49.29 $138,559 - $139,835	2,837	2,837 $559,000

Others Institutions Holding IWR

# of Institutions

1,410

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account