Cordatus Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 6,325 shares of IWR stock, worth $580,318. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,325

Previous 6,296 0.46%

Holding current value

$580,318

Previous $510,000 9.22%

% of portfolio

0.2%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$79.92 - $88.19 $2,317 - $2,557	29 Added 0.46%	6,325 $557,000
Q2 2024 Jul 18, 2024	BUY	$78.66 - $83.59 $495,243 - $526,282	6,296 New	6,296 $510,000
Q2 2023 Jul 14, 2023	BUY	$67.49 - $73.03 $390,294 - $422,332	5,783 New	5,783 $422,000
Q3 2022 Oct 25, 2022	SELL	$62.15 - $74.82 $6,152 - $7,407	-99 Reduced 1.72%	5,666 $352,000
Q1 2022 May 06, 2022	BUY	$72.29 - $82.89 $41,783 - $47,910	578 Added 11.14%	5,765 $450,000
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $406,712 - $442,347	5,187 New	5,187 $431,000
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $398,711 - $430,789	-5,216 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $9,308 - $10,443	-138 Reduced 2.58%	5,216 $386,000
Q4 2020 Feb 02, 2021	SELL	$57.75 - $68.61 $14,148 - $16,809	-245 Reduced 4.38%	5,354 $367,000
Q3 2020 Oct 23, 2020	SELL	$53.47 - $60.19 $43,524 - $48,994	-814 Reduced 12.69%	5,599 $321,000
Q2 2020 Jul 21, 2020	BUY	$40.64 - $57.63 $1,788 - $2,535	44 Added 0.69%	6,413 $344,000
Q1 2020 Apr 21, 2020	SELL	$36.81 - $61.96 $5,926 - $9,975	-161 Reduced 2.47%	6,369 $275,000
Q4 2019 Feb 07, 2020	SELL	$54.12 - $59.69 $6,061 - $6,685	-112 Reduced 1.69%	6,530 $389,000
Q3 2019 Nov 07, 2019	BUY	$53.6 - $57.42 $21,011 - $22,508	392 Added 6.27%	6,642 $372,000
Q2 2019 Jul 29, 2019	SELL	$52.53 - $56.11 $4,097 - $4,376	-78 Reduced 1.23%	6,250 $349,000
Q1 2019 May 07, 2019	SELL	$45.53 - $54.18 $36,241 - $43,127	-796 Reduced 11.17%	6,328 $341,000
Q4 2018 Jan 31, 2019	BUY	$43.7 - $54.95 $311,318 - $391,463	7,124 New	7,124 $331,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

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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Cordatus Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History