Bt Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bt Wealth Management LLC holds 21,649 shares of IWR stock, worth $1.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

21,649

Previous 21,645 0.02%

Holding current value

$1.9 Million

Previous $1.41 Million 0.99%

% of portfolio

0.39%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$62.75 - $78.76 $251 - $315	4 Added 0.02%	21,649 $1.4 Million
Q2 2022 Jul 15, 2022	SELL	$62.75 - $78.76 $4,769 - $5,985	-76 Reduced 0.35%	21,645 $1.41 Million
Q1 2022 Apr 21, 2022	SELL	$72.29 - $82.89 $28,554 - $32,741	-395 Reduced 1.79%	21,721 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $24,228 - $26,351	-309 Reduced 1.38%	22,116 $1.84 Million
Q3 2021 Nov 01, 2021	SELL	$76.44 - $82.59 $448,855 - $484,968	-5,872 Reduced 20.75%	22,425 $1.75 Million
Q2 2021 Jul 28, 2021	SELL	$74.82 - $79.61 $268,379 - $285,561	-3,587 Reduced 11.25%	28,297 $2.24 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $293,677 - $329,510	-4,354 Reduced 12.02%	31,884 $2.36 Million
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $39,385 - $46,792	-682 Reduced 1.85%	36,238 $2.48 Million
Q3 2020 Oct 23, 2020	BUY	$53.47 - $60.19 $1,336 - $1,504	25 Added 0.07%	36,920 $2.12 Million
Q2 2020 Jul 21, 2020	SELL	$40.64 - $57.63 $62,463 - $88,577	-1,537 Reduced 4.0%	36,895 $1.98 Million
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $365,449 - $615,138	-9,928 Reduced 20.53%	38,432 $1.66 Million
Q4 2019 Jan 13, 2020	SELL	$54.12 - $59.69 $214,910 - $237,028	-3,971 Reduced 7.59%	48,360 $2.88 Million
Q3 2019 Oct 11, 2019	SELL	$53.6 - $57.42 $5,842 - $6,258	-109 Reduced 0.21%	52,331 $2.93 Million
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $82,419 - $88,036	-1,569 Reduced 2.91%	52,440 $2.87 Million
Q1 2019 Apr 15, 2019	SELL	$45.53 - $54.18 $247,956 - $295,064	-5,446 Reduced 9.16%	54,009 $2.91 Million
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $2.6 Million - $3.27 Million	59,455 New	59,455 $3.15 Million

Others Institutions Holding IWR

# of Institutions

1,340

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

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bt Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bt Wealth Management LLC with notifications on news.

Account

Bt Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History