Balentine LLC Ishares Russell Mid Cap ETF Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Balentine LLC holds 1,933 shares of IWR stock, worth $155,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,933
Previous 2,025 4.54%
Holding current value
$155,954
Previous $157,000 3.18%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$75.37 - $84.09 $6,934 - $7,736
-92 Reduced 4.54%
1,933 $162,000
Q4 2023

Feb 09, 2024
SELL
$64.84 - $78.27 $93,304 - $112,630
-1,439 Reduced 41.54%
2,025 $157,000
Q4 2022

Jan 31, 2023
BUY
$65.92 - $71.89 $46,869 - $51,113
711 Added 25.83%
3,464 $233,000
Q3 2022

Oct 26, 2022
BUY
$63.62 - $74.82 $175,145 - $205,979
2,753 New
2,753 $171,000
Q2 2021

Aug 16, 2021
SELL
$74.82 - $79.61 $26,860 - $28,579
-359 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$57.75 - $68.61 $20,732 - $24,630
359 New
359 $25,000
Q1 2018

May 16, 2018
SELL
$49.67 - $55.0 $8,741 - $9,680
-176 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$49.53 - $52.32 $1,188 - $1,255
-24 Reduced 12.0%
176 $37,000
Q3 2017

Nov 15, 2017
BUY
$48.84 - $49.29 $9,768 - $9,858
200
200 $39,000

Others Institutions Holding IWR

# of Institutions
1,340
Shares Held
322M
Call Options Held
186K
Put Options Held
11.8K
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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