Brighton Jones LLC Ishares Russell Mid Cap ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Brighton Jones LLC holds 100,335 shares of IWR stock, worth $9.16 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

100,335

Previous 100,505 0.17%

Holding current value

$9.16 Million

Previous $8.15 Million 8.53%

% of portfolio

0.35%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$79.92 - $88.19 $13,586 - $14,992	-170 Reduced 0.17%	100,335 $8.84 Million
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $233,934 - $248,596	-2,974 Reduced 2.87%	100,505 $8.15 Million
Q1 2024 May 09, 2024	BUY	$75.37 - $84.09 $242,766 - $270,853	3,221 Added 3.21%	103,479 $8.7 Million
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $69,897 - $84,375	-1,078 Reduced 1.06%	100,258 $7.79 Million
Q3 2023 Oct 25, 2023	SELL	$68.54 - $75.91 $16,723 - $18,522	-244 Reduced 0.24%	101,336 $7.02 Million
Q2 2023 Jul 31, 2023	SELL	$67.49 - $73.03 $179,860 - $194,624	-2,665 Reduced 2.56%	101,580 $7.42 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $114,647 - $129,819	-1,730 Reduced 1.63%	104,245 $7.29 Million
Q4 2022 Feb 02, 2023	SELL	$62.09 - $71.89 $108,533 - $125,663	-1,748 Reduced 1.62%	105,975 $7.15 Million
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $559 - $673	-9 Reduced 0.01%	107,723 $6.7 Million
Q2 2022 Aug 04, 2022	BUY	$62.75 - $78.76 $627 - $787	10 Added 0.01%	107,732 $6.97 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $86,603 - $99,302	1,198 Added 1.12%	107,722 $8.41 Million
Q4 2021 Feb 03, 2022	SELL	$78.41 - $85.28 $2.72 Million - $2.95 Million	-34,627 Reduced 24.53%	106,524 $8.84 Million
Q3 2021 Nov 04, 2021	SELL	$76.44 - $82.59 $165,263 - $178,559	-2,162 Reduced 1.51%	141,151 $11 Million
Q2 2021 Aug 10, 2021	SELL	$74.82 - $79.61 $97,565 - $103,811	-1,304 Reduced 0.9%	143,313 $11.4 Million
Q1 2021 May 07, 2021	SELL	$67.45 - $75.68 $131,392 - $147,424	-1,948 Reduced 1.33%	144,617 $10.7 Million
Q4 2020 Feb 10, 2021	SELL	$57.75 - $68.61 $317,971 - $377,766	-5,506 Reduced 3.62%	146,565 $10 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $429,417 - $483,385	-8,031 Reduced 5.02%	152,071 $8.73 Million
Q2 2020 Aug 11, 2020	BUY	$40.64 - $57.63 $158,943 - $225,390	3,911 Added 2.5%	160,102 $8.58 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $250,160 - $421,080	-6,796 Reduced 4.17%	156,191 $6.74 Million
Q4 2019 Feb 07, 2020	SELL	$54.12 - $59.69 $1.07 Million - $1.18 Million	-19,835 Reduced 10.85%	162,987 $9.72 Million
Q3 2019 Oct 28, 2019	SELL	$53.6 - $57.42 $924,117 - $989,978	-17,241 Reduced 8.62%	182,822 $10.2 Million
Q2 2019 Aug 05, 2019	SELL	$52.53 - $56.11 $635,613 - $678,931	-12,100 Reduced 5.7%	200,063 $11.2 Million
Q1 2019 Apr 26, 2019	SELL	$45.53 - $54.18 $56,639 - $67,399	-1,244 Reduced 0.58%	212,163 $11.4 Million
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $7.01 Million - $8.82 Million	160,499 Added 303.35%	213,407 $9.92 Million
Q3 2018 Nov 07, 2018	SELL	$52.87 - $56.02 $71,585 - $75,851	-1,354 Reduced 2.5%	52,908 $11.7 Million
Q2 2018 Aug 06, 2018	SELL	$50.43 - $54.42 $39,133 - $42,229	-776 Reduced 1.41%	54,262 $11.5 Million
Q1 2018 May 03, 2018	BUY	$49.67 - $55.0 $97,005 - $107,415	1,953 Added 3.68%	55,038 $11.4 Million
Q4 2017 Feb 08, 2018	SELL	$49.53 - $52.32 $34,522 - $36,467	-697 Reduced 1.3%	53,085 $11 Million
Q3 2017 Nov 08, 2017	SELL	$48.84 - $49.29 $18,168 - $18,335	-372 Reduced 0.69%	53,782 $10.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,154	54,154 $10.4 Million

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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Brighton Jones LLC Ishares Russell Mid Cap ETF Transaction History