Ballew Advisors, Inc Ishares Russell Mid Cap ETF Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ballew Advisors, Inc holds 6,673 shares of IWR stock, worth $589,292. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,673

Previous 6,670 0.04%

Holding current value

$589,292

Previous $540,000 8.89%

% of portfolio

0.4%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$79.92 - $88.19 $239 - $264	3 Added 0.04%	6,673 $588,000
Q2 2024 Jul 17, 2024	SELL	$78.66 - $83.59 $8,652 - $9,194	-110 Reduced 1.62%	6,670 $540,000
Q1 2024 Apr 11, 2024	SELL	$75.37 - $84.09 $47,784 - $53,313	-634 Reduced 8.55%	6,780 $570,000
Q4 2023 Jan 18, 2024	BUY	$64.84 - $78.27 $194 - $234	3 Added 0.04%	7,414 $576,000
Q3 2023 Oct 06, 2023	SELL	$68.54 - $75.91 $7,059 - $7,818	-103 Reduced 1.37%	7,411 $513,000
Q1 2023 Jul 06, 2023	SELL	$66.27 - $75.04 $33,333 - $37,745	-503 Reduced 6.27%	7,514 $525,000
Q4 2022 Jan 13, 2023	BUY	$62.09 - $71.89 $310 - $359	5 Added 0.06%	8,017 $0
Q3 2022 Oct 11, 2022	SELL	$62.15 - $74.82 $3,231 - $3,890	-52 Reduced 0.64%	8,012 $506,000
Q2 2022 Jul 26, 2022	BUY	$62.75 - $78.76 $251 - $315	4 Added 0.05%	8,064 $519,000
Q1 2022 Apr 28, 2022	BUY	$72.29 - $82.89 $144 - $165	2 Added 0.02%	8,060 $623,000
Q4 2021 Jan 26, 2022	BUY	$78.41 - $85.28 $313 - $341	4 Added 0.05%	8,058 $645,000
Q3 2021 Oct 19, 2021	SELL	$76.44 - $82.59 $11,389 - $12,305	-149 Reduced 1.82%	8,054 $642,000
Q2 2021 Jul 15, 2021	SELL	$74.82 - $79.61 $697,247 - $741,885	-9,319 Reduced 53.18%	8,203 $647,000
Q1 2021 Apr 13, 2021	BUY	$67.45 - $75.68 $579,125 - $649,788	8,586 Added 96.08%	17,522 $1.31 Million
Q4 2020 Jan 13, 2021	SELL	$57.75 - $68.61 $112,323 - $133,446	-1,945 Reduced 17.88%	8,936 $631,000
Q3 2020 Oct 06, 2020	SELL	$53.47 - $60.19 $58,977 - $66,389	-1,103 Reduced 9.2%	10,881 $645,000
Q2 2020 Jul 13, 2020	BUY	$40.64 - $57.63 $26,700 - $37,862	657 Added 5.8%	11,984 $644,000
Q1 2020 Jul 10, 2020	SELL	$36.81 - $61.96 $9,975 - $16,791	-271 Reduced 2.34%	11,327 $489,000
Q4 2019 Jan 14, 2020	SELL	$54.12 - $59.69 $23,488 - $25,905	-434 Reduced 3.61%	11,598 $696,000
Q3 2019 Oct 15, 2019	SELL	$53.6 - $57.42 $253,635 - $271,711	-4,732 Reduced 28.23%	12,032 $651,000
Q2 2019 Jul 17, 2019	SELL	$52.53 - $56.11 $15,181 - $16,215	-289 Reduced 1.69%	16,764 $956,000
Q1 2019 May 08, 2019	SELL	$45.53 - $54.18 $76,626 - $91,184	-1,683 Reduced 8.98%	17,053 $952,000
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $643,132 - $808,699	14,717 Added 366.19%	18,736 $975,000
Q3 2018 Oct 30, 2018	BUY	$52.87 - $56.02 $25,747 - $27,281	487 Added 13.79%	4,019 $198,000
Q2 2018 Jul 30, 2018	BUY	$50.43 - $54.42 $29,703 - $32,053	589 Added 20.01%	3,532 $749,000
Q1 2018 May 07, 2018	BUY	$49.67 - $55.0 $18,973 - $21,010	382 Added 14.92%	2,943 $608,000
Q4 2017 Jan 30, 2018	BUY	$49.53 - $52.32 $126,846 - $133,991	2,561	2,561 $533,000

Others Institutions Holding IWR

# of Institutions

1,411

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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Ballew Advisors, Inc Ishares Russell Mid Cap ETF Transaction History