Compton Wealth Advisory Group, LLC Ishares Russell Mid Cap ETF Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 15,780 shares of IWR stock, worth $1.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,780

Previous 15,779 0.01%

Holding current value

$1.44 Million

Previous $1.28 Million 8.68%

% of portfolio

0.36%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$79.92 - $88.19 $79 - $88	1 Added 0.01%	15,780 $1.39 Million
Q2 2024 Jul 12, 2024	BUY	$78.66 - $83.59 $1,966 - $2,089	25 Added 0.16%	15,779 $1.28 Million
Q1 2024 Apr 11, 2024	SELL	$75.37 - $84.09 $8,969 - $10,006	-119 Reduced 0.75%	15,754 $1.32 Million
Q4 2023 Jan 18, 2024	SELL	$64.84 - $78.27 $1.22 Million - $1.47 Million	-18,743 Reduced 54.15%	15,873 $1.23 Million
Q3 2023 Oct 12, 2023	SELL	$68.54 - $75.91 $738,792 - $818,233	-10,779 Reduced 23.74%	34,616 $2.4 Million
Q2 2023 Jul 26, 2023	SELL	$67.49 - $73.03 $1,957 - $2,117	-29 Reduced 0.06%	45,395 $3.32 Million
Q1 2023 Apr 26, 2023	BUY	$66.27 - $75.04 $106,032 - $120,064	1,600 Added 3.65%	45,424 $3.18 Million
Q4 2022 Feb 01, 2023	SELL	$62.09 - $71.89 $65,815 - $76,203	-1,060 Reduced 2.36%	43,824 $2.96 Million
Q3 2022 Oct 18, 2022	SELL	$62.15 - $74.82 $1.77 Million - $2.13 Million	-28,447 Reduced 38.79%	44,884 $2.79 Million
Q2 2022 Jul 29, 2022	SELL	$62.75 - $78.76 $4.33 Million - $5.43 Million	-68,926 Reduced 48.45%	73,331 $4.74 Million
Q1 2022 Apr 20, 2022	BUY	$72.29 - $82.89 $777,984 - $892,062	10,762 Added 8.18%	142,257 $11.1 Million
Q4 2021 Jan 19, 2022	BUY	$78.41 - $85.28 $280,550 - $305,131	3,578 Added 2.8%	131,495 $10.9 Million
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $705,311 - $762,057	9,227 Added 7.77%	127,917 $10 Million
Q2 2021 Jul 21, 2021	BUY	$74.82 - $79.61 $788,303 - $838,770	10,536 Added 9.74%	118,690 $9.41 Million
Q1 2021 May 04, 2021	BUY	$67.45 - $75.68 $427,363 - $479,508	6,336 Added 6.22%	108,154 $8 Million
Q4 2020 May 17, 2021	BUY	$57.75 - $68.61 $5.88 Million - $6.99 Million	101,818 New	101,818 $6.98 Million
Q4 2020 Feb 03, 2021	SELL	$57.75 - $68.61 $5.64 Million - $6.7 Million	-97,722 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$53.47 - $60.19 $3.71 Million - $4.18 Million	69,418 Added 245.26%	97,722 $5.61 Million
Q2 2020 Aug 10, 2020	BUY	$40.64 - $57.63 $191,170 - $271,091	4,704 Added 19.93%	28,304 $1.52 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $1.03 Million - $1.3 Million	23,600 New	23,600 $1.1 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

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Compton Wealth Advisory Group, LLC Ishares Russell Mid Cap ETF Transaction History