Cahill Financial Advisors Inc Ishares Russell Mid Cap ETF Transaction History

Cahill Financial Advisors Inc

$722 Million
Q1 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 113,529 shares of IWR stock, worth $9.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

113,529

Previous 120,109 5.48%

Holding current value

$9.2 Million

Previous $9.34 Million 2.25%

% of portfolio

1.32%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $495,934 - $553,312	-6,580 Reduced 5.48%	113,529 $9.55 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $246,975 - $298,130	3,809 Added 3.28%	120,109 $9.34 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $100,685 - $111,511	-1,469 Reduced 1.25%	116,300 $8.05 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $102,517 - $110,932	1,519 Added 1.31%	117,769 $8.6 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $162,957 - $184,523	2,459 Added 2.16%	116,250 $8.13 Million

Q4 2022 Feb 14, 2023	BUY	$65.92 - $71.89 $172,314 - $187,920	2,614 Added 2.35%	113,791 $7.68 Million
Q3 2022 Nov 14, 2022	BUY	$63.62 - $74.82 $1.66 Million - $1.95 Million	26,027 Added 30.57%	111,177 $6.91 Million
Q2 2022 Aug 08, 2022	BUY	$62.75 - $78.76 $327,806 - $411,442	5,224 Added 6.54%	85,150 $5.51 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $37,301 - $42,771	-516 Reduced 0.64%	79,926 $6.24 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $260,791 - $283,641	3,326 Added 4.31%	80,442 $6.68 Million
Q3 2021 Nov 16, 2021	SELL	$76.44 - $82.59 $102,353 - $110,588	-1,339 Reduced 1.71%	77,116 $6.03 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $19,153 - $20,380	256 Added 0.33%	78,455 $6.22 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $50,250 - $56,381	-745 Reduced 0.94%	78,199 $5.78 Million
Q4 2020 Feb 17, 2021	BUY	$57.75 - $68.61 $40,829 - $48,507	707 Added 0.9%	78,944 $5.41 Million
Q3 2020 Nov 17, 2020	SELL	$53.47 - $60.19 $18,500 - $20,825	-346 Reduced 0.44%	78,237 $4.49 Million
Q2 2020 Aug 12, 2020	BUY	$40.64 - $57.63 $10,363 - $14,695	255 Added 0.33%	78,583 $4.21 Million
Q1 2020 May 18, 2020	SELL	$36.81 - $61.96 $3.8 Million - $6.4 Million	-103,366 Reduced 56.89%	78,328 $3.38 Million
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $3.81 Million - $6.42 Million	103,638 Added 132.77%	181,694 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $2,976 - $3,282	55 Added 0.07%	78,056 $4.65 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $134,214 - $143,779	2,504 Added 3.32%	78,001 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $179,074 - $191,278	3,409 Added 4.73%	75,497 $4.22 Million
Q1 2019 May 16, 2019	BUY	$45.53 - $54.18 $57,868 - $68,862	1,271 Added 1.79%	72,088 $3.89 Million
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $2.35 Million - $2.95 Million	53,737 Added 314.62%	70,817 $3.29 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $1,850 - $1,960	35 Added 0.21%	17,080 $3.77 Million
Q2 2018 Aug 15, 2018	BUY	$50.43 - $54.42 $6,606 - $7,129	131 Added 0.77%	17,045 $3.62 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $18,129 - $20,075	365 Added 2.21%	16,914 $3.49 Million
Q4 2017 Feb 13, 2018	BUY	$49.53 - $52.32 $7,627 - $8,057	154 Added 0.94%	16,549 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $55,824 - $56,338	1,143 Added 7.49%	16,395 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,252	15,252 $2.93 Million

Others Institutions Holding IWR

# of Institutions

1,338

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

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Cahill Financial Advisors Inc Ishares Russell Mid Cap ETF Transaction History