Ccg Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Ccg Wealth Management, LLC

$175 Million
Q4 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 154,892 shares of IWR stock, worth $14.3 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

154,892

Previous 157,238 1.49%

Holding current value

$14.3 Million

Previous $13.9 Million 1.2%

% of portfolio

7.8%

Previous 7.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$87.25 - $95.52 $204,688 - $224,089	-2,346 Reduced 1.49%	154,892 $13.7 Million
Q3 2024 Oct 15, 2024	BUY	$79.92 - $88.19 $755,403 - $833,571	9,452 Added 6.4%	157,238 $13.9 Million
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $336,586 - $357,681	-4,279 Reduced 2.81%	147,786 $12 Million
Q1 2024 Apr 18, 2024	BUY	$75.37 - $84.09 $782,943 - $873,526	10,388 Added 7.33%	152,065 $12.8 Million
Q4 2023 Jan 30, 2024	SELL	$64.84 - $78.27 $851,932 - $1.03 Million	-13,139 Reduced 8.49%	141,677 $11 Million
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $10.6 Million - $11.8 Million	154,816 New	154,816 $10.7 Million

Others Institutions Holding IWR

# of Institutions

1,446

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

More about IWR

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Ccg Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History