Ballast Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ballast Advisors LLC holds 2,160 shares of IWR stock, worth $197,294. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,117 2.03%

Holding current value

$197,294

Previous $171,000 11.11%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$79.92 - $88.19 $3,436 - $3,792	43 Added 2.03%	2,160 $190,000
Q2 2024 Jul 26, 2024	BUY	$78.66 - $83.59 $5,742 - $6,102	73 Added 3.57%	2,117 $171,000
Q1 2024 May 01, 2024	SELL	$75.37 - $84.09 $4,823 - $5,381	-64 Reduced 3.04%	2,044 $171,000
Q4 2023 Jan 30, 2024	BUY	$64.84 - $78.27 $11,930 - $14,401	184 Added 9.56%	2,108 $163,000
Q3 2023 Oct 19, 2023	BUY	$68.54 - $75.91 $1,439 - $1,594	21 Added 1.1%	1,924 $133,000
Q2 2023 Aug 04, 2023	BUY	$67.49 - $73.03 $2,699 - $2,921	40 Added 2.15%	1,903 $138,000
Q1 2023 May 09, 2023	BUY	$66.27 - $75.04 $26,839 - $30,391	405 Added 27.78%	1,863 $130,000
Q4 2022 Jan 26, 2023	BUY	$62.09 - $71.89 $3,725 - $4,313	60 Added 4.29%	1,458 $0
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $35,114 - $42,273	-565 Reduced 28.78%	1,398 $87,000
Q1 2022 Apr 21, 2022	BUY	$72.29 - $82.89 $11,060 - $12,682	153 Added 8.45%	1,963 $153,000
Q4 2021 Feb 04, 2022	SELL	$78.41 - $85.28 $51,985 - $56,540	-663 Reduced 26.81%	1,810 $150,000
Q3 2021 Nov 01, 2021	BUY	$76.44 - $82.59 $12,689 - $13,709	166 Added 7.2%	2,473 $193,000
Q2 2021 Jul 20, 2021	BUY	$74.82 - $79.61 $10,624 - $11,304	142 Added 6.56%	2,307 $183,000
Q1 2021 Apr 26, 2021	BUY	$67.45 - $75.68 $35,343 - $39,656	524 Added 31.93%	2,165 $160,000
Q1 2020 Apr 16, 2020	BUY	$36.81 - $61.96 $6,073 - $10,223	165 Added 11.18%	1,641 $71,000
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $79,881 - $88,102	1,476 New	1,476 $88,000

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

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Ballast Advisors LLC Ishares Russell Mid Cap ETF Transaction History