Fermata Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fermata Advisors, LLC holds 7,991 shares of IWR stock, worth $761,702. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,991

Previous 6,619 20.73%

Holding current value

$761,702

Previous $536,000 31.34%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$79.92 - $88.19 $109,650 - $120,996	1,372 Added 20.73%	7,991 $704,000
Q1 2024 Apr 12, 2024	BUY	$75.37 - $84.09 $75 - $84	1 Added 0.02%	6,619 $556,000
Q3 2023 Nov 06, 2023	BUY	$68.54 - $75.91 $25,359 - $28,086	370 Added 5.92%	6,618 $458,000
Q2 2023 Jul 24, 2023	BUY	$67.49 - $73.03 $33,610 - $36,368	498 Added 8.66%	6,248 $456,000
Q1 2023 Apr 12, 2023	SELL	$66.27 - $75.04 $57,456 - $65,059	-867 Reduced 13.1%	5,750 $402,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $410,849 - $475,696	6,617 New	6,617 $446,000
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $242,779 - $304,722	-3,869 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$72.29 - $82.89 $25,735 - $29,508	356 Added 10.13%	3,869 $302,000
Q4 2021 Feb 02, 2022	SELL	$78.41 - $85.28 $48,378 - $52,617	-617 Reduced 14.94%	3,513 $292,000
Q3 2021 Oct 29, 2021	SELL	$76.44 - $82.59 $116,723 - $126,114	-1,527 Reduced 26.99%	4,130 $323,000
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $423,256 - $450,353	5,657 New	5,657 $448,000

Others Institutions Holding IWR

# of Institutions

1,409

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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Fermata Advisors, LLC Ishares Russell Mid Cap ETF Transaction History