Belpointe Asset Management LLC Ishares Russell Mid Cap ETF Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 9,544 shares of IWR stock, worth $880,243. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,544
Previous 4,075 134.21%
Holding current value
$880,243
Previous $330,000 154.85%
% of portfolio
0.06%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$79.92 - $88.19 $437,082 - $482,311
5,469 Added 134.21%
9,544 $841,000
Q2 2024

Aug 02, 2024
BUY
$78.66 - $83.59 $28,553 - $30,343
363 Added 9.78%
4,075 $330,000
Q1 2024

May 08, 2024
BUY
$75.37 - $84.09 $57,431 - $64,076
762 Added 25.83%
3,712 $312,000
Q4 2023

Feb 13, 2024
SELL
$64.84 - $78.27 $48,435 - $58,467
-747 Reduced 20.21%
2,950 $229,000
Q3 2023

Nov 15, 2023
BUY
$68.54 - $75.91 $44,551 - $49,341
650 Added 21.33%
3,697 $256,000
Q2 2023

Aug 14, 2023
SELL
$67.49 - $73.03 $171,289 - $185,350
-2,538 Reduced 45.44%
3,047 $222,000
Q1 2023

May 15, 2023
SELL
$66.27 - $75.04 $252,223 - $285,602
-3,806 Reduced 40.53%
5,585 $390,000
Q4 2022

Feb 08, 2023
BUY
$62.09 - $71.89 $61,282 - $70,955
987 Added 11.74%
9,391 $633,000
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $319,078 - $384,125
5,134 Added 157.0%
8,404 $522,000
Q2 2022

Aug 02, 2022
SELL
$62.75 - $78.76 $105,671 - $132,631
-1,684 Reduced 33.99%
3,270 $212,000
Q1 2022

Apr 28, 2022
SELL
$72.29 - $82.89 $24,217 - $27,768
-335 Reduced 6.33%
4,954 $388,000
Q4 2021

Feb 15, 2022
BUY
$78.41 - $85.28 $4,547 - $4,946
58 Added 1.11%
5,289 $439,000
Q3 2021

Nov 15, 2021
BUY
$76.44 - $82.59 $16,052 - $17,343
210 Added 4.18%
5,231 $409,000
Q2 2021

Aug 09, 2021
SELL
$74.82 - $79.61 $2,094 - $2,229
-28 Reduced 0.55%
5,021 $398,000
Q1 2021

May 14, 2021
BUY
$67.45 - $75.68 $10,589 - $11,881
157 Added 3.21%
5,049 $373,000
Q4 2020

Feb 16, 2021
BUY
$57.75 - $68.61 $34,476 - $40,960
597 Added 13.9%
4,892 $336,000
Q3 2020

Nov 13, 2020
SELL
$53.47 - $60.19 $21,388 - $24,076
-400 Reduced 10.89%
3,273 $141,000
Q3 2020

Nov 13, 2020
BUY
$53.47 - $60.19 $54,646 - $61,514
1,022 Added 31.23%
4,295 $247,000
Q2 2020

Jul 20, 2020
BUY
$40.64 - $57.63 $16,256 - $23,052
400 Added 12.22%
3,673 $197,000
Q1 2020

Jul 20, 2020
SELL
$36.81 - $61.96 $15,018 - $25,279
-408 Reduced 11.08%
3,273 $141,000
Q4 2019

Feb 18, 2020
BUY
$54.12 - $59.69 $199,215 - $219,718
3,681 New
3,681 $220,000

Others Institutions Holding IWR

# of Institutions
1,408
Shares Held
340M
Call Options Held
130K
Put Options Held
26.6K
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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