Cary Street Partners Investment Advisory LLC Ishares Russell Mid Cap ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 15,278 shares of IWR stock, worth $1.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,278

Previous 13,778 10.89%

Holding current value

$1.4 Million

Previous $1.12 Million 20.5%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$79.92 - $88.19 $119,880 - $132,285	1,500 Added 10.89%	15,278 $1.35 Million
Q2 2024 Jul 22, 2024	BUY	$78.66 - $83.59 $33,745 - $35,860	429 Added 3.21%	13,778 $1.12 Million
Q1 2024 Apr 30, 2024	BUY	$75.37 - $84.09 $42,357 - $47,258	562 Added 4.4%	13,349 $1.12 Million
Q4 2023 Feb 07, 2024	BUY	$64.84 - $78.27 $179,541 - $216,729	2,769 Added 27.64%	12,787 $993,000
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $120,926 - $145,973	-1,865 Reduced 15.69%	10,018 $778,000
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $1,576 - $1,745	-23 Reduced 0.19%	11,883 $822,000
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $116,082 - $125,611	1,720 Added 16.89%	11,906 $869,000
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $16,633 - $18,835	251 Added 2.53%	10,186 $712,000
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $223,586 - $258,875	-3,601 Reduced 26.6%	9,935 $670,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $152,205 - $183,234	2,449 Added 22.09%	13,536 $841,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $75,300 - $94,512	1,200 Added 12.14%	11,087 $717,000
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $9,469 - $10,858	-131 Reduced 1.31%	9,887 $772,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $293,018 - $318,691	3,737 Added 59.5%	10,018 $832,000
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $37,484 - $39,884	501 Added 8.67%	6,281 $498,000
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $89,978 - $100,957	-1,334 Reduced 18.75%	5,780 $427,000
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $197,793 - $234,989	-3,425 Reduced 32.5%	7,114 $488,000
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $563,520 - $634,342	10,539 New	10,539 $605,000

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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Cary Street Partners Investment Advisory LLC Ishares Russell Mid Cap ETF Transaction History