Brand Asset Management Group, Inc. Ishares Russell Mid Cap ETF Transaction History

Brand Asset Management Group, Inc.

$230 Million
Q1 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 5,943 shares of IWR stock, worth $480,669. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,943

Previous 5,853 1.54%

Holding current value

$480,669

Previous $454,000 9.91%

% of portfolio

0.22%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$75.37 - $84.09 $6,783 - $7,568	90 Added 1.54%	5,943 $499,000
Q2 2023 Jul 19, 2023	BUY	$67.49 - $73.03 $20,314 - $21,982	301 Added 5.42%	5,853 $427,000
Q2 2022 Jul 22, 2022	SELL	$62.75 - $78.76 $14,432 - $18,114	-230 Reduced 3.98%	5,552 $359,000
Q1 2022 Apr 28, 2022	BUY	$72.29 - $82.89 $28,771 - $32,990	398 Added 7.39%	5,782 $451,000
Q1 2019 Apr 29, 2019	BUY	$45.53 - $54.18 $236,756 - $281,736	5,200 Added 2826.09%	5,384 $290,000

Q1 2019 Apr 25, 2019	SELL	$45.53 - $54.18 $236,756 - $281,736	-5,200 Reduced 96.58%	184 $25,000
Q4 2018 Jan 24, 2019	BUY	$43.7 - $54.95 $176,460 - $221,888	4,038 Added 300.0%	5,384 $250,000
Q2 2018 Aug 08, 2018	BUY	$50.43 - $54.42 $67,878 - $73,249	1,346 New	1,346 $286,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Account

Brand Asset Management Group, Inc. Ishares Russell Mid Cap ETF Transaction History