Connectus Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Connectus Wealth, LLC holds 15,168 shares of IWR stock, worth $1.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,168

Previous 19,514 22.27%

Holding current value

$1.34 Million

Previous $1.52 Million 15.9%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $327,558 - $365,455	-4,346 Reduced 22.27%	15,168 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $3.34 Million - $4.04 Million	-51,565 Reduced 72.55%	19,514 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $4.63 Million - $5.12 Million	67,481 Added 1875.51%	71,079 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $134 - $146	2 Added 0.06%	3,598 $262,000
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $198 - $225	3 Added 0.08%	3,596 $251,000
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $248 - $287	4 Added 0.11%	3,593 $242,000
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $372 - $448	-6 Reduced 0.17%	3,589 $223,000
Q2 2022 Aug 08, 2022	BUY	$62.75 - $78.76 $225,586 - $283,142	3,595 New	3,595 $233,000

Others Institutions Holding IWR

# of Institutions

1,411

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

More about IWR

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Connectus Wealth, LLC Ishares Russell Mid Cap ETF Transaction History