Blue Chip Partners, Inc. Ishares Russell Mid Cap ETF Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 2,016 shares of IWR stock, worth $184,141. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,016

Previous 2,008 0.4%

Holding current value

$184,141

Previous $162,000 9.26%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$79.92 - $88.19 $639 - $705	8 Added 0.4%	2,016 $177,000
Q2 2024 Jul 29, 2024	SELL	$78.66 - $83.59 $22,024 - $23,405	-280 Reduced 12.24%	2,008 $162,000
Q1 2024 Apr 25, 2024	BUY	$75.37 - $84.09 $376 - $420	5 Added 0.22%	2,288 $192,000
Q4 2023 Feb 05, 2024	BUY	$64.84 - $78.27 $1,037 - $1,252	16 Added 0.71%	2,283 $177,000
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $10,798 - $11,684	-160 Reduced 6.59%	2,267 $165,000
Q1 2023 May 01, 2023	BUY	$66.27 - $75.04 $463 - $525	7 Added 0.29%	2,427 $169,000
Q4 2022 Feb 01, 2023	BUY	$62.09 - $71.89 $558 - $647	9 Added 0.37%	2,420 $163,000
Q3 2022 Oct 27, 2022	BUY	$62.15 - $74.82 $621 - $748	10 Added 0.42%	2,411 $150,000
Q2 2022 Aug 01, 2022	BUY	$62.75 - $78.76 $376 - $472	6 Added 0.25%	2,401 $155,000
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $361 - $414	5 Added 0.21%	2,395 $187,000
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $470 - $511	6 Added 0.25%	2,390 $198,000
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $458 - $495	6 Added 0.25%	2,384 $186,000
Q2 2021 Aug 03, 2021	BUY	$74.82 - $79.61 $299 - $318	4 Added 0.17%	2,378 $188,000
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $269 - $302	4 Added 0.17%	2,374 $176,000
Q4 2020 Feb 05, 2021	BUY	$57.75 - $68.61 $346 - $411	6 Added 0.25%	2,370 $162,000
Q3 2020 Oct 27, 2020	SELL	$53.47 - $60.19 $16,896 - $19,020	-316 Reduced 11.79%	2,364 $136,000
Q2 2020 Jul 30, 2020	SELL	$40.64 - $57.63 $28,285 - $40,110	-696 Reduced 20.62%	2,680 $144,000
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $41,668 - $70,138	-1,132 Reduced 25.11%	3,376 $146,000
Q4 2019 Feb 11, 2020	SELL	$54.12 - $59.69 $8,388 - $9,251	-155 Reduced 3.32%	4,508 $269,000
Q3 2019 Oct 29, 2019	BUY	$53.6 - $57.42 $696 - $746	13 Added 0.28%	4,663 $261,000
Q2 2019 Jul 31, 2019	BUY	$52.53 - $56.11 $37,769 - $40,343	719 Added 18.29%	4,650 $260,000
Q1 2019 Apr 23, 2019	SELL	$45.53 - $54.18 $31,597 - $37,600	-694 Reduced 15.01%	3,931 $212,000
Q4 2018 Feb 05, 2019	BUY	$43.7 - $54.95 $151,988 - $191,116	3,478 Added 303.23%	4,625 $215,000
Q3 2018 Oct 26, 2018	SELL	$52.87 - $56.02 $26,276 - $27,841	-497 Reduced 30.23%	1,147 $253,000
Q2 2018 Jul 25, 2018	SELL	$50.43 - $54.42 $20,172 - $21,768	-400 Reduced 19.57%	1,644 $349,000
Q1 2018 Apr 25, 2018	BUY	$49.67 - $55.0 $67,153 - $74,360	1,352 Added 195.38%	2,044 $422,000
Q4 2017 Jan 31, 2018	BUY	$49.53 - $52.32 $148 - $156	3 Added 0.44%	692 $144,000
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $293 - $295	6 Added 0.88%	689 $136,000
Q2 2017 Aug 07, 2017	BUY	N/A	683	683 $131,000

Others Institutions Holding IWR

# of Institutions

1,410

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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Blue Chip Partners, Inc. Ishares Russell Mid Cap ETF Transaction History