Blb&B Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Blb&B Advisors, LLC holds 8,324 shares of IWR stock, worth $732,595. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,324

Previous 8,478 1.82%

Holding current value

$732,595

Previous $712,000 5.34%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$78.66 - $83.59 $12,113 - $12,872	-154 Reduced 1.82%	8,324 $674,000
Q4 2023 Jan 19, 2024	SELL	$64.84 - $78.27 $28,399 - $34,282	-438 Reduced 4.91%	8,478 $658,000
Q3 2023 Oct 24, 2023	SELL	$68.54 - $75.91 $10,006 - $11,082	-146 Reduced 1.61%	8,916 $617,000
Q2 2023 Jul 20, 2023	BUY	$67.49 - $73.03 $71,201 - $77,046	1,055 Added 13.18%	9,062 $661,000
Q1 2023 Apr 21, 2023	BUY	$66.27 - $75.04 $1,988 - $2,251	30 Added 0.38%	8,007 $559,000
Q4 2022 Jan 17, 2023	SELL	$62.09 - $71.89 $148,891 - $172,392	-2,398 Reduced 23.11%	7,977 $0
Q3 2022 Oct 14, 2022	SELL	$62.15 - $74.82 $1,553 - $1,870	-25 Reduced 0.24%	10,375 $645,000
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $120,229 - $150,904	-1,916 Reduced 15.56%	10,400 $672,000
Q1 2022 Apr 20, 2022	BUY	$72.29 - $82.89 $123,977 - $142,156	1,715 Added 16.18%	12,316 $961,000
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $11,604 - $12,621	148 Added 1.42%	10,601 $880,000
Q3 2021 Oct 19, 2021	SELL	$76.44 - $82.59 $55,419 - $59,877	-725 Reduced 6.49%	10,453 $818,000
Q2 2021 Jul 20, 2021	BUY	$74.82 - $79.61 $73,622 - $78,336	984 Added 9.65%	11,178 $886,000
Q1 2021 Apr 19, 2021	SELL	$67.45 - $75.68 $32,510 - $36,477	-482 Reduced 4.51%	10,194 $754,000
Q4 2020 Jan 19, 2021	SELL	$57.75 - $68.61 $9,817 - $11,663	-170 Reduced 1.57%	10,676 $732,000
Q3 2020 Oct 20, 2020	BUY	$53.47 - $60.19 $108,544 - $122,185	2,030 Added 23.03%	10,846 $622,000
Q1 2020 Apr 21, 2020	BUY	$36.81 - $61.96 $119,853 - $201,741	3,256 Added 58.56%	8,816 $381,000
Q4 2019 Jan 21, 2020	BUY	$54.12 - $59.69 $15,586 - $17,190	288 Added 5.46%	5,560 $331,000
Q1 2019 Apr 19, 2019	SELL	$45.53 - $54.18 $9,106 - $10,836	-200 Reduced 3.65%	5,272 $284,000
Q4 2018 Jan 17, 2019	BUY	$43.7 - $54.95 $179,344 - $225,514	4,104 Added 300.0%	5,472 $254,000
Q3 2018 Oct 12, 2018	BUY	$52.87 - $56.02 $11,314 - $11,988	214 Added 18.54%	1,368 $302,000
Q3 2017 Oct 16, 2017	BUY	$48.84 - $49.29 $56,361 - $56,880	1,154	1,154 $228,000

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

Ticker IWR
Sector ETFs
Industry ETFs

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Blb&B Advisors, LLC Ishares Russell Mid Cap ETF Transaction History