Continuum Advisory, LLC Ishares Russell Mid Cap ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 12,850 shares of IWR stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,850

Previous 12,507 2.74%

Holding current value

$1.17 Million

Previous $1.01 Million 11.64%

% of portfolio

0.15%

Previous 0.15%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$79.92 - $88.19 $27,412 - $30,249	343 Added 2.74%	12,850 $1.13 Million
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $11,484 - $12,204	-146 Reduced 1.15%	12,507 $1.01 Million
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $20,651 - $23,040	274 Added 2.21%	12,653 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $4,927 - $5,948	-76 Reduced 0.61%	12,379 $962,000
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $4,592 - $5,085	-67 Reduced 0.54%	12,455 $862,000
Q2 2023 Dec 13, 2023	BUY	$67.49 - $73.03 $134 - $146	2 Added 0.02%	12,522 $914,000
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $134 - $146	2 Added 0.02%	12,522 $914,000
Q1 2023 Dec 13, 2023	BUY	$66.27 - $75.04 $1,325 - $1,500	20 Added 0.16%	12,520 $875,000
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $1,325 - $1,500	20 Added 0.16%	12,520 $875,000
Q4 2022 Dec 13, 2023	SELL	$62.09 - $71.89 $52,714 - $61,034	-849 Reduced 6.36%	12,500 $843,000
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $52,714 - $61,034	-849 Reduced 6.36%	12,500 $843,000
Q3 2022 Dec 13, 2023	BUY	$62.15 - $74.82 $372 - $448	6 Added 0.04%	13,349 $849,000
Q3 2022 Nov 08, 2022	BUY	$62.15 - $74.82 $372 - $448	6 Added 0.04%	13,349 $830,000
Q2 2022 Dec 13, 2023	BUY	$62.75 - $78.76 $188 - $236	3 Added 0.02%	13,343 $862,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $188 - $236	3 Added 0.02%	13,343 $863,000
Q1 2022 Dec 13, 2023	BUY	$72.29 - $82.89 $11,783 - $13,511	163 Added 1.24%	13,340 $1.04 Million
Q1 2022 May 17, 2022	BUY	$72.29 - $82.89 $11,783 - $13,511	163 Added 1.24%	13,340 $960,000
Q4 2021 Dec 13, 2023	BUY	$78.41 - $85.28 $16,466 - $17,908	210 Added 1.62%	13,177 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $16,466 - $17,908	210 Added 1.62%	13,177 $1.09 Million
Q3 2021 Dec 13, 2023	BUY	$76.44 - $82.59 $17,886 - $19,326	234 Added 1.84%	12,967 $1.01 Million
Q3 2021 Nov 08, 2021	BUY	$76.44 - $82.59 $17,886 - $19,326	234 Added 1.84%	12,967 $1.01 Million
Q2 2021 Dec 13, 2023	BUY	$74.82 - $79.61 $20,799 - $22,131	278 Added 2.23%	12,733 $1.01 Million
Q2 2021 Aug 17, 2021	BUY	$74.82 - $79.61 $149 - $159	2 Added 0.02%	12,733 $1.01 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $13,962 - $15,665	207 Added 1.65%	12,731 $983,000
Q4 2020 May 17, 2021	SELL	$57.75 - $68.61 $192,596 - $228,814	-3,335 Reduced 21.03%	12,524 $859,000
Q3 2020 May 17, 2021	BUY	$53.47 - $60.19 $213 - $240	4 Added 0.03%	15,859 $919,000
Q2 2020 May 18, 2021	SELL	$40.64 - $57.63 $861,039 - $1.22 Million	-21,187 Reduced 57.2%	15,855 $851,000
Q1 2020 May 18, 2021	SELL	$36.81 - $61.96 $24,993 - $42,070	-679 Reduced 1.8%	37,042 $1.52 Million
Q4 2019 May 17, 2021	SELL	$54.12 - $59.69 $12,609 - $13,907	-233 Reduced 0.61%	37,721 $2.25 Million
Q3 2019 May 18, 2021	SELL	$53.6 - $57.42 $24,388 - $26,126	-455 Reduced 1.18%	37,954 $2.09 Million
Q2 2019 May 18, 2021	SELL	$52.53 - $56.11 $24,006 - $25,642	-457 Reduced 1.18%	38,409 $2.16 Million
Q1 2019 May 18, 2021	SELL	$45.53 - $54.18 $65,153 - $77,531	-1,431 Reduced 3.55%	38,866 $2.12 Million
Q4 2018 May 18, 2021	BUY	$43.7 - $54.95 $1.3 Million - $1.63 Million	29,681 Added 279.59%	40,297 $1.87 Million
Q3 2018 May 18, 2021	SELL	$52.87 - $56.02 $6,238 - $6,610	-118 Reduced 1.1%	10,616 $2.33 Million
Q2 2018 May 18, 2021	BUY	$50.43 - $54.42 $13,565 - $14,638	269 Added 2.57%	10,734 $2.28 Million
Q1 2018 May 18, 2021	BUY	$49.67 - $55.0 $39,388 - $43,615	793 Added 8.2%	10,465 $2.16 Million
Q4 2017 May 18, 2021	BUY	$49.53 - $52.32 $98,911 - $104,483	1,997 Added 26.02%	9,672 $2.01 Million
Q3 2017 May 18, 2021	BUY	$48.84 - $49.29 $8,205 - $8,280	168 Added 2.24%	7,675 $1.51 Million
Q2 2017 May 18, 2021	SELL	N/A	-164 Reduced 2.14%	7,507 $1.44 Million
Q1 2017 May 18, 2021	BUY	N/A	7,671	7,671 $1.44 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

More about IWR

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Continuum Advisory, LLC Ishares Russell Mid Cap ETF Transaction History