Buckingham Strategic Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 129,629 shares of IWR stock, worth $11.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

129,629

Previous 135,901 4.62%

Holding current value

$11.8 Million

Previous $11.4 Million 8.02%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $493,355 - $524,276	-6,272 Reduced 4.62%	129,629 $10.5 Million
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $143,127 - $159,686	-1,899 Reduced 1.38%	135,901 $11.4 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $436,827 - $527,304	-6,737 Reduced 4.66%	137,800 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $289,992 - $321,175	-4,231 Reduced 2.84%	144,537 $10 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $627,049 - $678,521	-9,291 Reduced 5.88%	148,768 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $83,324 - $96,476	-1,342 Reduced 0.84%	158,059 $10.7 Million
Q3 2022 Nov 07, 2022	SELL	$62.15 - $74.82 $353,757 - $425,875	-5,692 Reduced 3.45%	159,401 $9.91 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $395,199 - $496,030	-6,298 Reduced 3.67%	165,093 $10.7 Million
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $1.68 Million - $1.93 Million	23,280 Added 15.72%	171,391 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $103,030 - $112,057	-1,314 Reduced 0.88%	148,111 $12.3 Million
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $11,083 - $11,975	-145 Reduced 0.1%	149,425 $11.7 Million
Q2 2021 Aug 06, 2021	SELL	$74.82 - $79.61 $73,099 - $77,778	-977 Reduced 0.65%	149,570 $11.9 Million
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $153,651 - $172,399	-2,278 Reduced 1.49%	150,547 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $8.39 Million - $9.97 Million	145,282 Added 1926.05%	152,825 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $21,388 - $24,076	-400 Reduced 5.04%	7,543 $433,000
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $245,890 - $413,892	-6,680 Reduced 45.68%	7,943 $343,000
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $153,105 - $168,863	2,829 Added 23.99%	14,623 $872,000
Q2 2019 Aug 05, 2019	SELL	$52.53 - $56.11 $4,097 - $4,376	-78 Reduced 0.66%	11,794 $659,000
Q1 2019 May 02, 2019	SELL	$45.53 - $54.18 $22,765 - $27,090	-500 Reduced 4.04%	11,872 $640,000
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $413,926 - $520,486	9,472 Added 326.62%	12,372 $575,000
Q3 2018 Nov 02, 2018	BUY	$52.87 - $56.02 $8,247 - $8,739	156 Added 5.69%	2,900 $639,000
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $35,762 - $39,600	720 Added 35.57%	2,744 $566,000
Q4 2017 Feb 12, 2018	SELL	$49.53 - $52.32 $7,082 - $7,481	-143 Reduced 6.6%	2,024 $421,000
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $105,836 - $106,811	2,167	2,167 $427,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Buckingham Strategic Wealth, LLC Ishares Russell Mid Cap ETF Transaction History