Domani Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Domani Wealth, LLC holds 92,949 shares of IWR stock, worth $8.61 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

92,949

Previous 80,736 15.13%

Holding current value

$8.61 Million

Previous $5.45 Million 19.34%

% of portfolio

1.51%

Previous 1.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$66.27 - $75.04 $809,355 - $916,463	12,213 Added 15.13%	92,949 $6.5 Million
Q4 2022 Jan 20, 2023	BUY	$62.09 - $71.89 $720,554 - $834,283	11,605 Added 16.79%	80,736 $0
Q3 2022 Oct 18, 2022	SELL	$62.15 - $74.82 $26,724 - $32,172	-430 Reduced 0.62%	69,131 $4.3 Million
Q2 2022 Jul 13, 2022	BUY	$62.75 - $78.76 $13,303 - $16,697	212 Added 0.31%	69,561 $4.5 Million
Q1 2022 Apr 15, 2022	SELL	$72.29 - $82.89 $8,457 - $9,698	-117 Reduced 0.17%	69,349 $5.41 Million
Q4 2021 Jan 18, 2022	SELL	$78.41 - $85.28 $31,364 - $34,112	-400 Reduced 0.57%	69,466 $5.77 Million
Q3 2021 Oct 20, 2021	SELL	$76.44 - $82.59 $170,690 - $184,423	-2,233 Reduced 3.1%	69,866 $5.47 Million
Q2 2021 Jul 22, 2021	SELL	$74.82 - $79.61 $422,209 - $449,239	-5,643 Reduced 7.26%	72,099 $5.71 Million
Q1 2021 Apr 12, 2021	SELL	$67.45 - $75.68 $12,073 - $13,546	-179 Reduced 0.23%	77,742 $5.75 Million
Q4 2020 Jan 21, 2021	SELL	$57.75 - $68.61 $215,811 - $256,395	-3,737 Reduced 4.58%	77,921 $5.34 Million
Q3 2020 Oct 13, 2020	SELL	$53.47 - $60.19 $65,286 - $73,491	-1,221 Reduced 1.47%	81,658 $4.69 Million
Q2 2020 Jul 24, 2020	BUY	$40.64 - $57.63 $1.59 Million - $2.26 Million	39,193 Added 89.72%	82,879 $4.44 Million
Q1 2020 Apr 10, 2020	BUY	$36.81 - $61.96 $1.23 Million - $2.07 Million	33,373 Added 323.6%	43,686 $1.89 Million
Q4 2019 Jan 27, 2020	SELL	$54.12 - $59.69 $6,873 - $7,580	-127 Reduced 1.22%	10,313 $615,000
Q3 2019 Oct 11, 2019	BUY	$53.6 - $57.42 $350,651 - $375,641	6,542 Added 167.83%	10,440 $584,000
Q1 2019 Apr 24, 2019	BUY	$45.53 - $54.18 $177,475 - $211,193	3,898 New	3,898 $210,000
Q4 2018 Jan 25, 2019	SELL	$43.7 - $54.95 $54,100 - $68,028	-1,238 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$52.87 - $56.02 $3,172 - $3,361	-60 Reduced 4.62%	1,238 $273,000
Q1 2018 Apr 17, 2018	SELL	$49.67 - $55.0 $4,370 - $4,840	-88 Reduced 6.35%	1,298 $268,000
Q4 2017 Feb 12, 2018	SELL	$49.53 - $52.32 $14,363 - $15,172	-290 Reduced 17.3%	1,386 $288,000
Q3 2017 Nov 02, 2017	SELL	$48.84 - $49.29 $3,663 - $3,696	-75 Reduced 4.28%	1,676 $330,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,751	1,751 $336,000

Others Institutions Holding IWR

# of Institutions

1,528

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Domani Wealth, LLC Ishares Russell Mid Cap ETF Transaction History