Centennial Wealth Advisory LLC Ishares Russell Mid Cap ETF Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 13,221 shares of IWR stock, worth $1.25 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

13,221

Previous 34,978 62.2%

Holding current value

$1.25 Million

Previous $2.84 Million 58.92%

% of portfolio

0.46%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$79.92 - $88.19 $1.74 Million - $1.92 Million	-21,757 Reduced 62.2%	13,221 $1.17 Million
Q2 2024 Jul 22, 2024	BUY	$78.66 - $83.59 $200,583 - $213,154	2,550 Added 7.86%	34,978 $2.84 Million
Q1 2024 Apr 22, 2024	BUY	$75.37 - $84.09 $123,154 - $137,403	1,634 Added 5.31%	32,428 $2.73 Million
Q4 2023 Jan 17, 2024	SELL	$64.84 - $78.27 $18,673 - $22,541	-288 Reduced 0.93%	30,794 $2.39 Million
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $117,614 - $130,261	1,716 Added 5.84%	31,082 $2.15 Million
Q2 2023 Jul 17, 2023	SELL	$67.49 - $73.03 $34,824 - $37,683	-516 Reduced 1.73%	29,366 $2.14 Million
Q1 2023 Apr 13, 2023	BUY	$66.27 - $75.04 $45,991 - $52,077	694 Added 2.38%	29,882 $2.09 Million
Q4 2022 Jan 17, 2023	SELL	$62.09 - $71.89 $33,218 - $38,461	-535 Reduced 1.8%	29,188 $0
Q3 2022 Oct 12, 2022	SELL	$62.15 - $74.82 $28,775 - $34,641	-463 Reduced 1.53%	29,723 $1.85 Million
Q2 2022 Jul 12, 2022	SELL	$62.75 - $78.76 $171,809 - $215,644	-2,738 Reduced 8.32%	30,186 $1.95 Million
Q1 2022 Apr 18, 2022	BUY	$72.29 - $82.89 $127,447 - $146,135	1,763 Added 5.66%	32,924 $2.57 Million
Q4 2021 Jan 13, 2022	BUY	$78.41 - $85.28 $152,193 - $165,528	1,941 Added 6.64%	31,161 $2.59 Million
Q3 2021 Oct 08, 2021	BUY	$76.44 - $82.59 $116,112 - $125,454	1,519 Added 5.48%	29,220 $2.29 Million
Q2 2021 Jul 13, 2021	BUY	$74.82 - $79.61 $567,434 - $603,762	7,584 Added 37.7%	27,701 $2.2 Million
Q1 2021 Apr 14, 2021	BUY	$67.45 - $75.68 $185,689 - $208,347	2,753 Added 15.85%	20,117 $1.49 Million
Q4 2020 Jan 26, 2021	BUY	$57.75 - $68.61 $1 Million - $1.19 Million	17,364 New	17,364 $1.19 Million

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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Centennial Wealth Advisory LLC Ishares Russell Mid Cap ETF Transaction History