Bristlecone Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 177,767 shares of IWR stock, worth $16.2 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

177,767

Previous 175,064 1.54%

Holding current value

$16.2 Million

Previous $14.2 Million 10.38%

% of portfolio

1.26%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$79.92 - $88.19 $216,023 - $238,377	2,703 Added 1.54%	177,767 $15.7 Million
Q2 2024 Jul 25, 2024	BUY	$78.66 - $83.59 $9,911 - $10,532	126 Added 0.07%	175,064 $14.2 Million
Q1 2024 Apr 22, 2024	BUY	$75.37 - $84.09 $172,672 - $192,650	2,291 Added 1.33%	174,938 $14.7 Million
Q4 2023 Jan 25, 2024	BUY	$64.84 - $78.27 $20,294 - $24,498	313 Added 0.18%	172,647 $13.4 Million
Q3 2023 Oct 16, 2023	SELL	$68.54 - $75.91 $193,214 - $213,990	-2,819 Reduced 1.61%	172,334 $11.9 Million
Q2 2023 Aug 03, 2023	SELL	$67.49 - $73.03 $75,521 - $81,720	-1,119 Reduced 0.63%	175,153 $12.8 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $162,162 - $183,622	-2,447 Reduced 1.37%	176,272 $12.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $218,743 - $253,268	-3,523 Reduced 1.93%	178,719 $12.1 Million
Q3 2022 Oct 27, 2022	BUY	$62.15 - $74.82 $155,996 - $187,798	2,510 Added 1.4%	182,242 $11.3 Million
Q2 2022 Jul 25, 2022	BUY	$62.75 - $78.76 $493,842 - $619,841	7,870 Added 4.58%	179,732 $11.6 Million
Q1 2022 Apr 22, 2022	BUY	$72.29 - $82.89 $42,651 - $48,905	590 Added 0.34%	171,862 $13.4 Million
Q4 2021 Jan 19, 2022	SELL	$78.41 - $85.28 $73,940 - $80,419	-943 Reduced 0.55%	171,272 $14.2 Million
Q3 2021 Oct 19, 2021	SELL	$76.44 - $82.59 $33,557 - $36,257	-439 Reduced 0.25%	172,215 $13.5 Million
Q2 2021 Jul 21, 2021	BUY	$74.82 - $79.61 $352,477 - $375,042	4,711 Added 2.81%	172,654 $13.7 Million
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $124,108 - $139,251	-1,840 Reduced 1.08%	167,943 $12.4 Million
Q4 2020 Jan 25, 2021	BUY	$57.75 - $68.61 $281,184 - $334,062	4,869 Added 2.95%	169,783 $11.6 Million
Q3 2020 Oct 20, 2020	BUY	$53.47 - $60.19 $221,151 - $248,945	4,136 Added 2.57%	164,914 $9.46 Million
Q2 2020 Jul 16, 2020	SELL	$40.64 - $57.63 $327,273 - $464,094	-8,053 Reduced 4.77%	160,778 $8.62 Million
Q1 2020 Apr 16, 2020	SELL	$36.81 - $61.96 $485,781 - $817,686	-13,197 Reduced 7.25%	168,831 $7.29 Million
Q4 2019 Jan 21, 2020	BUY	$54.12 - $59.69 $78,961 - $87,087	1,459 Added 0.81%	182,028 $10.9 Million
Q3 2019 Oct 28, 2019	SELL	$53.6 - $57.42 $7,182 - $7,694	-134 Reduced 0.07%	180,569 $10.1 Million
Q2 2019 Jul 19, 2019	BUY	$52.53 - $56.11 $25,424 - $27,157	484 Added 0.27%	180,703 $10.1 Million
Q1 2019 Apr 23, 2019	SELL	$45.53 - $54.18 $1,775 - $2,113	-39 Reduced 0.02%	180,219 $9.72 Million
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $5.91 Million - $7.44 Million	135,340 Added 301.3%	180,258 $8.38 Million
Q3 2018 Oct 22, 2018	SELL	$52.87 - $56.02 $63,021 - $66,775	-1,192 Reduced 2.59%	44,918 $9.9 Million
Q2 2018 Jul 31, 2018	BUY	$50.43 - $54.42 $40,444 - $43,644	802 Added 1.77%	46,110 $9.78 Million
Q1 2018 Apr 24, 2018	BUY	$49.67 - $55.0 $11,175 - $12,375	225 Added 0.5%	45,308 $9.35 Million
Q4 2017 Jan 30, 2018	SELL	$49.53 - $52.32 $7,132 - $7,534	-144 Reduced 0.32%	45,083 $9.38 Million
Q3 2017 Oct 20, 2017	BUY	$48.84 - $49.29 $2.21 Million - $2.23 Million	45,227	45,227 $8.92 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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Bristlecone Advisors, LLC Ishares Russell Mid Cap ETF Transaction History