Bellevue Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,505 shares of IWR stock, worth $137,858. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,505

Previous 1,417 6.21%

Holding current value

$137,858

Previous $114,000 15.79%

% of portfolio

0.07%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$79.92 - $88.19 $7,032 - $7,760	88 Added 6.21%	1,505 $132,000
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $21,710 - $23,070	276 Added 24.19%	1,417 $114,000
Q1 2024 Apr 26, 2024	BUY	$75.37 - $84.09 $50,573 - $56,424	671 Added 142.77%	1,141 $95,000
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $12,319 - $14,871	190 Added 67.86%	470 $36,000
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $44,717 - $48,315	-585 Reduced 67.63%	280 $22,000
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $23,568 - $25,077	315 Added 57.27%	865 $69,000
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $18,211 - $20,433	270 Added 96.43%	550 $41,000
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $15,153 - $16,713	280 New	280 $17,000

Others Institutions Holding IWR

# of Institutions

1,426

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

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Bellevue Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History