Ellenbecker Investment Group Ishares Russell Mid Cap ETF Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ellenbecker Investment Group holds 24,196 shares of IWR stock, worth $2.21 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,196

Previous 26,550 8.87%

Holding current value

$2.21 Million

Previous $2.15 Million 0.93%

% of portfolio

0.4%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$79.92 - $88.19 $188,131 - $207,599	-2,354 Reduced 8.87%	24,196 $2.13 Million
Q2 2024 Jul 11, 2024	BUY	$78.66 - $83.59 $4,011 - $4,263	51 Added 0.19%	26,550 $2.15 Million
Q1 2024 Apr 09, 2024	BUY	$75.37 - $84.09 $3,693 - $4,120	49 Added 0.19%	26,499 $2.23 Million
Q4 2023 Feb 01, 2024	BUY	$64.84 - $78.27 $9,142 - $11,036	141 Added 0.54%	26,450 $2.06 Million
Q3 2023 Oct 17, 2023	SELL	$68.54 - $75.91 $1,096 - $1,214	-16 Reduced 0.06%	26,309 $1.82 Million
Q2 2023 Jul 31, 2023	BUY	$67.49 - $73.03 $3,374 - $3,651	50 Added 0.19%	26,325 $1.92 Million
Q1 2023 Apr 18, 2023	SELL	$66.27 - $75.04 $67,595 - $76,540	-1,020 Reduced 3.74%	26,275 $1.84 Million
Q4 2022 Jan 11, 2023	BUY	$62.09 - $71.89 $12,914 - $14,953	208 Added 0.77%	27,295 $1.84 Million
Q3 2022 Oct 17, 2022	BUY	$62.15 - $74.82 $6,215 - $7,481	100 Added 0.37%	27,087 $1.68 Million
Q2 2022 Jul 05, 2022	SELL	$62.75 - $78.76 $11,420 - $14,334	-182 Reduced 0.67%	26,987 $1.75 Million
Q1 2022 Apr 13, 2022	BUY	$72.29 - $82.89 $3,469 - $3,978	48 Added 0.18%	27,169 $2.12 Million
Q4 2021 Jan 04, 2022	BUY	$78.41 - $85.28 $11,134 - $12,109	142 Added 0.53%	27,121 $2.25 Million
Q3 2021 Oct 20, 2021	SELL	$76.44 - $82.59 $79,879 - $86,306	-1,045 Reduced 3.73%	26,979 $2.11 Million
Q2 2021 Jul 07, 2021	SELL	$74.82 - $79.61 $220,793 - $234,929	-2,951 Reduced 9.53%	28,024 $2.22 Million
Q1 2021 Apr 06, 2021	SELL	$67.45 - $75.68 $274,184 - $307,639	-4,065 Reduced 11.6%	30,975 $2.29 Million
Q4 2020 Jan 13, 2021	SELL	$57.75 - $68.61 $141,776 - $168,437	-2,455 Reduced 6.55%	35,040 $2.4 Million
Q3 2020 Oct 07, 2020	SELL	$53.47 - $60.19 $108,276 - $121,884	-2,025 Reduced 5.12%	37,495 $2.15 Million
Q2 2020 Jul 02, 2020	BUY	$40.64 - $57.63 $20,645 - $29,276	508 Added 1.3%	39,520 $2.12 Million
Q1 2020 Apr 01, 2020	SELL	$36.81 - $61.96 $8,908 - $14,994	-242 Reduced 0.62%	39,012 $1.68 Million
Q4 2019 Jan 07, 2020	SELL	$54.12 - $59.69 $112,786 - $124,393	-2,084 Reduced 5.04%	39,254 $2.34 Million
Q3 2019 Oct 09, 2019	SELL	$53.6 - $57.42 $830,639 - $889,837	-15,497 Reduced 27.27%	41,338 $2.31 Million
Q2 2019 Jul 05, 2019	BUY	$52.53 - $56.11 $172,613 - $184,377	3,286 Added 6.14%	56,835 $3.18 Million
Q1 2019 Apr 04, 2019	BUY	$45.53 - $54.18 $1.28 Million - $1.53 Million	28,223 Added 111.44%	53,549 $2.89 Million
Q4 2018 Jan 02, 2019	BUY	$43.7 - $54.95 $847,692 - $1.07 Million	19,398 Added 327.23%	25,326 $1.18 Million
Q3 2018 Oct 04, 2018	BUY	$52.87 - $56.02 $2,537 - $2,688	48 Added 0.82%	5,928 $1.31 Million
Q1 2018 Apr 04, 2018	BUY	$49.67 - $55.0 $2,036 - $2,255	41 Added 0.7%	5,880 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $289,205 - $305,496	5,839	5,839 $1.22 Billion

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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Ellenbecker Investment Group Ishares Russell Mid Cap ETF Transaction History