Continuum Advisory, LLC Ishares Russell Mid Cap ETF Transaction History

Continuum Advisory, LLC

  • $851 Million
  • Q3 2025

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 19,546 shares of IWR stock, worth $1.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
19,546
Previous 17,877 9.34%
Holding current value
$1.85 Million
Previous $1.64 Million 14.78%
% of portfolio
0.22%
Previous 0.21%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$92.26 - $97.51 $153,981 - $162,744
1,669 Added 9.34%
19,546 $1.89 Million
Q2 2025

Aug 13, 2025
BUY
$74.88 - $91.97 $375,373 - $461,045
5,013 Added 38.97%
17,877 $1.64 Million
Q1 2025

Apr 22, 2025
BUY
$82.81 - $92.93 $910 - $1,022
11 Added 0.09%
12,864 $1.09 Million
Q4 2024

Feb 14, 2025
BUY
$87.25 - $95.52 $261 - $286
3 Added 0.02%
12,853 $1.14 Million
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
1,638
Shares Held
391M
Call Options Held
208K
Put Options Held
28.7K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email