Detalus Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,633 shares of IWR stock, worth $331,838. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,633

Previous 3,663 0.82%

Holding current value

$331,838

Previous $296,000 8.11%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$79.92 - $88.19 $2,397 - $2,645	-30 Reduced 0.82%	3,633 $320,000
Q2 2024 Jul 26, 2024	BUY	$78.66 - $83.59 $23,755 - $25,244	302 Added 8.99%	3,663 $296,000
Q1 2024 Apr 24, 2024	SELL	$75.37 - $84.09 $1,507 - $1,681	-20 Reduced 0.59%	3,361 $282,000
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $2,399 - $2,895	37 Added 1.11%	3,381 $262,000
Q3 2023 Oct 26, 2023	BUY	$68.54 - $75.91 $1,782 - $1,973	26 Added 0.78%	3,344 $231,000
Q2 2023 Jul 28, 2023	SELL	$67.49 - $73.03 $81,257 - $87,928	-1,204 Reduced 26.63%	3,318 $242,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $10,338 - $11,706	156 Added 3.57%	4,522 $316,000
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $75,439 - $87,346	-1,215 Reduced 21.77%	4,366 $294,000
Q3 2022 Nov 04, 2022	BUY	$62.15 - $74.82 $2,299 - $2,768	37 Added 0.67%	5,581 $347,000
Q2 2022 Jul 27, 2022	SELL	$62.75 - $78.76 $42,356 - $53,163	-675 Reduced 10.85%	5,544 $358,000
Q1 2022 Apr 25, 2022	BUY	$72.29 - $82.89 $20,747 - $23,789	287 Added 4.84%	6,219 $485,000
Q4 2021 Jan 18, 2022	BUY	$78.41 - $85.28 $43,517 - $47,330	555 Added 10.32%	5,932 $492,000
Q3 2021 Oct 20, 2021	BUY	$76.44 - $82.59 $40,666 - $43,937	532 Added 10.98%	5,377 $421,000
Q2 2021 Jul 14, 2021	SELL	$74.82 - $79.61 $25,139 - $26,748	-336 Reduced 6.49%	4,845 $384,000
Q1 2021 Apr 15, 2021	BUY	$67.45 - $75.68 $74,802 - $83,929	1,109 Added 27.23%	5,181 $383,000
Q4 2020 Jan 19, 2021	SELL	$57.75 - $68.61 $1,039 - $1,234	-18 Reduced 0.44%	4,072 $279,000
Q3 2020 Nov 18, 2020	SELL	$53.47 - $60.19 $91,540 - $103,045	-1,712 Reduced 29.51%	4,090 $235,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $195,925 - $277,834	-4,821 Reduced 45.38%	5,802 $311,000
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $2,797 - $4,708	-76 Reduced 0.71%	10,623 $459,000
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $579,029 - $638,623	10,699 New	10,699 $638,000

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

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Detalus Advisors, LLC Ishares Russell Mid Cap ETF Transaction History