Cetera Investment Advisers Ishares Russell Mid Cap ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 1,194,643 shares of IWR stock, worth $109 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,194,643

Previous 1,219,350 2.03%

Holding current value

$109 Million

Previous $98.9 Million 6.5%

% of portfolio

0.24%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $1.97 Million - $2.18 Million	-24,707 Reduced 2.03%	1,194,643 $105 Million
Q2 2024 Aug 22, 2024	BUY	$78.66 - $83.59 $2.09 Million - $2.22 Million	26,578 Added 2.23%	1,219,350 $98.9 Million
Q1 2024 May 24, 2024	BUY	$75.37 - $84.09 $82.5 Million - $92 Million	1,094,077 Added 1108.54%	1,192,772 $100 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $2.03 Million - $2.27 Million	-26,991 Reduced 21.47%	98,695 $8.3 Million
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $1.27 Million - $1.53 Million	-19,579 Reduced 13.48%	125,686 $9.77 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $181,562 - $201,085	-2,649 Reduced 1.79%	145,265 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $554,295 - $599,795	8,213 Added 5.88%	147,914 $10.8 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $770,256 - $872,189	11,623 Added 9.07%	139,701 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $1.19 Million - $1.37 Million	-19,088 Reduced 12.97%	128,078 $8.64 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $4,785 - $5,761	77 Added 0.05%	147,166 $9.15 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $678,076 - $851,080	-10,806 Reduced 6.84%	147,089 $9.51 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $33,036 - $37,880	457 Added 0.29%	157,895 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $87,583 - $95,257	-1,117 Reduced 0.7%	157,438 $13.1 Million
Q3 2021 Nov 16, 2021	SELL	$76.44 - $82.59 $780,911 - $843,739	-10,216 Reduced 6.05%	158,555 $12.4 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $511,469 - $544,213	-6,836 Reduced 3.89%	168,771 $13.4 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $510,056 - $572,292	-7,562 Reduced 4.13%	175,607 $13 Million
Q4 2020 Feb 17, 2021	SELL	$57.75 - $68.61 $2.39 Million - $2.84 Million	-41,376 Reduced 18.43%	183,169 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $713,343 - $802,994	13,341 Added 6.32%	224,545 $12.9 Million
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $2.22 Million - $3.14 Million	54,541 Added 34.81%	211,204 $11.3 Million
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $437,229 - $735,960	-11,878 Reduced 7.05%	156,663 $6.54 Million
Q4 2019 Feb 10, 2020	BUY	$54.12 - $59.69 $2.01 Million - $2.22 Million	37,186 Added 28.31%	168,541 $10 Million
Q3 2019 Nov 06, 2019	SELL	$53.6 - $57.42 $2.85 Million - $3.06 Million	-53,249 Reduced 28.84%	131,355 $7.35 Million
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $91,664 - $97,911	-1,745 Reduced 0.94%	184,604 $10.3 Million
Q1 2019 May 06, 2019	SELL	$45.53 - $54.18 $1.2 Million - $1.43 Million	-26,330 Reduced 12.38%	186,349 $10 Million
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $6.8 Million - $8.55 Million	155,507 Added 272.0%	212,679 $9.88 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $90,354 - $95,738	1,709 Added 3.08%	57,172 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $565,673 - $610,429	11,217 Added 25.35%	55,463 $11.8 Million
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $266,032 - $294,580	5,356 Added 13.77%	44,246 $9.13 Million
Q4 2017 Feb 08, 2018	BUY	$49.53 - $52.32 $540,719 - $571,177	10,917 Added 39.03%	38,890 $8.09 Million
Q3 2017 Nov 16, 2017	BUY	$48.84 - $49.29 $393,308 - $396,932	8,053 Added 40.43%	27,973 $5.52 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-5,770 Reduced 22.46%	19,920 $3.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,690	25,690 $4.94 Million

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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Cetera Investment Advisers Ishares Russell Mid Cap ETF Transaction History