Ballast Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 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 2,117 shares of IWR stock, worth $182,189. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,117
Previous 2,044 3.57%
Holding current value
$182,189
Previous $171,000 -0.0%
% of portfolio
0.05%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,337
Shares Held
341M
Call Options Held
126K
Put Options Held
14.1K
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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