Conservest Capital Advisors, Inc. Ishares Russell Mid Cap ETF Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 60,450 shares of IWR stock, worth $5.34 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

60,450

Previous 60,450 -0.0%

Holding current value

$5.34 Million

Previous $4.9 Million 8.71%

% of portfolio

0.51%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $210,659 - $235,031	-2,795 Reduced 4.42%	60,450 $5.08 Million
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $633,357 - $764,541	-9,768 Reduced 13.38%	63,245 $4.92 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $21,658 - $23,987	316 Added 0.43%	73,013 $5.06 Million
Q2 2023 Jul 27, 2023	BUY	$67.49 - $73.03 $42,113 - $45,570	624 Added 0.87%	72,697 $5.31 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $59,311 - $67,160	895 Added 1.26%	72,073 $5.04 Million
Q4 2022 Jan 19, 2023	BUY	$62.09 - $71.89 $94,625 - $109,560	1,524 Added 2.19%	71,178 $0
Q3 2022 Oct 13, 2022	BUY	$62.15 - $74.82 $54,194 - $65,243	872 Added 1.27%	69,654 $4.33 Million
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $186,493 - $234,074	-2,972 Reduced 4.14%	68,782 $4.45 Million
Q1 2022 Apr 12, 2022	SELL	$72.29 - $82.89 $110,748 - $126,987	-1,532 Reduced 2.09%	71,754 $5.6 Million
Q4 2021 Jan 18, 2022	BUY	$78.41 - $85.28 $81,389 - $88,520	1,038 Added 1.44%	73,286 $6.08 Million
Q3 2021 Oct 13, 2021	BUY	$76.44 - $82.59 $89,281 - $96,465	1,168 Added 1.64%	72,248 $5.65 Million
Q2 2021 Jul 29, 2021	SELL	$74.82 - $79.61 $141,035 - $150,064	-1,885 Reduced 2.58%	71,080 $5.63 Million
Q1 2021 Apr 22, 2021	SELL	$67.45 - $75.68 $3,237 - $3,632	-48 Reduced 0.07%	72,965 $5.39 Million
Q4 2020 Jan 13, 2021	BUY	$57.75 - $68.61 $11,319 - $13,447	196 Added 0.27%	73,013 $5.01 Million
Q3 2020 Oct 09, 2020	SELL	$53.47 - $60.19 $139,770 - $157,336	-2,614 Reduced 3.47%	72,817 $4.18 Million
Q2 2020 Jul 14, 2020	SELL	$40.64 - $57.63 $51,328 - $72,786	-1,263 Reduced 1.65%	75,431 $4.04 Million
Q1 2020 Apr 13, 2020	BUY	$36.81 - $61.96 $928,569 - $1.56 Million	25,226 Added 49.01%	76,694 $3.31 Million
Q4 2019 Jan 27, 2020	BUY	$54.12 - $59.69 $241,104 - $265,918	4,455 Added 9.48%	51,468 $3.07 Million
Q2 2019 Jul 10, 2019	BUY	$52.53 - $56.11 $7,196 - $7,687	137 Added 0.29%	47,013 $2.63 Million
Q1 2019 Apr 08, 2019	SELL	$45.53 - $54.18 $1,866 - $2,221	-41 Reduced 0.09%	46,876 $2.53 Million
Q4 2018 Jan 10, 2019	BUY	$43.7 - $54.95 $1.53 Million - $1.92 Million	35,007 Added 293.93%	46,917 $2.18 Million
Q3 2018 Oct 05, 2018	SELL	$52.87 - $56.02 $2,220 - $2,352	-42 Reduced 0.35%	11,910 $2.63 Million
Q2 2018 Jul 09, 2018	SELL	$50.43 - $54.42 $14,927 - $16,108	-296 Reduced 2.42%	11,952 $2.54 Million
Q1 2018 Apr 09, 2018	SELL	$49.67 - $55.0 $33,576 - $37,180	-676 Reduced 5.23%	12,248 $2.53 Million
Q4 2017 Jan 10, 2018	BUY	$49.53 - $52.32 $1,089 - $1,151	22 Added 0.17%	12,924 $2.69 Million
Q3 2017 Oct 12, 2017	BUY	$48.84 - $49.29 $630,133 - $635,939	12,902	12,902 $2.54 Million

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

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Conservest Capital Advisors, Inc. Ishares Russell Mid Cap ETF Transaction History