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

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 16,687 shares of IWR stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,687

Previous 17,712 5.79%

Holding current value

$1.35 Million

Previous $1.38 Million 1.96%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$75.37 - $84.09 $77,254 - $86,192	-1,025 Reduced 5.79%	16,687 $1.4 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $3,566 - $4,304	-55 Reduced 0.31%	17,712 $1.38 Million
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $108,118 - $116,994	-1,602 Reduced 8.27%	17,767 $1.3 Million
Q1 2023 Apr 18, 2023	BUY	$66.27 - $75.04 $1.28 Million - $1.45 Million	19,369 New	19,369 $1.35 Million
Q2 2022 Jul 12, 2022	BUY	$62.75 - $78.76 $31,626 - $39,695	504 Added 12.52%	4,530 $293,000

Q1 2022 Apr 18, 2022	BUY	$72.29 - $82.89 $433 - $497	6 Added 0.15%	4,026 $314,000
Q4 2021 Jan 24, 2022	BUY	$78.41 - $85.28 $5,410 - $5,884	69 Added 1.75%	4,020 $334,000
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $611 - $660	8 Added 0.2%	3,951 $309,000
Q2 2021 Jul 29, 2021	BUY	$74.82 - $79.61 $295,015 - $313,902	3,943 New	3,943 $312,000
Q1 2021 Apr 29, 2021	SELL	$67.45 - $75.68 $10.8 Million - $12.2 Million	-160,664 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$57.75 - $68.61 $9.04 Million - $10.7 Million	156,488 Added 3747.32%	160,664 $23 Million
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $5.74 Million - $6.47 Million	-107,420 Reduced 96.26%	4,176 $240,000
Q2 2020 Jul 14, 2020	BUY	$40.64 - $57.63 $4.54 Million - $6.43 Million	111,596 New	111,596 $18.4 Million

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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