Certified Advisory Corp Ishares Russell Mid Cap ETF Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Certified Advisory Corp holds 7,742 shares of IWR stock, worth $624,624. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,742

Previous 8,535 9.29%

Holding current value

$624,624

Previous $663,000 1.81%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $59,768 - $66,683	-793 Reduced 9.29%	7,742 $651,000
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $11.4 Million - $13.8 Million	-175,972 Reduced 95.37%	8,535 $663,000
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $11.9 Million - $13.2 Million	174,053 Added 1664.94%	184,507 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $223,931 - $242,313	-3,318 Reduced 24.09%	10,454 $763,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $79,656 - $90,198	1,202 Added 9.56%	13,772 $962,000

Q4 2022 Feb 14, 2023	SELL	$65.92 - $71.89 $2.02 Million - $2.21 Million	-30,690 Reduced 70.94%	12,570 $847,000
Q3 2022 Nov 14, 2022	BUY	$63.62 - $74.82 $28,183 - $33,145	443 Added 1.03%	43,260 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $150,976 - $189,496	-2,406 Reduced 5.32%	42,817 $2.77 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $24,940 - $28,597	-345 Reduced 0.76%	45,223 $3.53 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $95,738 - $104,126	1,221 Added 2.75%	45,568 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $216,554 - $233,977	2,833 Added 6.82%	44,347 $3.47 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $268,005 - $285,163	3,582 Added 9.44%	41,514 $3.29 Million
Q1 2021 May 10, 2021	BUY	$67.45 - $75.68 $2.46 Million - $2.75 Million	36,403 Added 2380.84%	37,932 $2.8 Million
Q2 2020 Jul 27, 2020	BUY	$40.64 - $57.63 $43,891 - $62,240	1,080 Added 240.53%	1,529 $82,000
Q4 2019 Jan 29, 2020	BUY	$54.12 - $59.69 $162 - $179	3 Added 0.67%	449 $27,000
Q2 2019 Aug 07, 2019	SELL	$52.53 - $56.11 $26,107 - $27,886	-497 Reduced 52.7%	446 $25,000
Q1 2019 May 07, 2019	BUY	$45.53 - $54.18 $91 - $108	2 Added 0.21%	943 $51,000
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $30,895 - $38,849	707 Added 302.14%	941 $44,000
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $50 - $54	1 Added 0.43%	234 $50,000
Q4 2017 Feb 22, 2018	BUY	$49.53 - $52.32 $11,540 - $12,190	233	233 $48,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Certified Advisory Corp Ishares Russell Mid Cap ETF Transaction History