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

Bellevue Asset Management, LLC

  • $179 Million
  • Q1 2025

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 2,384 shares of IWR stock, worth $214,297. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,384
Previous 1,954 22.01%
Holding current value
$214,297
Previous $172,000 17.44%
% of portfolio
0.11%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$82.81 - $92.93 $35,608 - $39,959
430 Added 22.01%
2,384 $202,000
Q4 2024

Feb 06, 2025
BUY
$87.25 - $95.52 $39,175 - $42,888
449 Added 29.83%
1,954 $172,000
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
1,538
Shares Held
382M
Call Options Held
151K
Put Options Held
164K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email