Fiduciary Group LLC Ishares Russell Mid Cap ETF Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fiduciary Group LLC holds 4,368 shares of IWR stock, worth $397,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,368
Previous 4,372 0.09%
Holding current value
$397,924
Previous $354,000 8.47%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$79.92 - $88.19 $319 - $352
-4 Reduced 0.09%
4,368 $384,000
Q4 2023

Feb 05, 2024
SELL
$64.84 - $78.27 $235,887 - $284,746
-3,638 Reduced 45.42%
4,372 $339,000
Q3 2023

Nov 13, 2023
BUY
$68.54 - $75.91 $18,368 - $20,343
268 Added 3.46%
8,010 $554,000
Q2 2023

Jul 27, 2023
SELL
$67.49 - $73.03 $97,860 - $105,893
-1,450 Reduced 15.77%
7,742 $565,000
Q1 2023

May 15, 2023
SELL
$66.27 - $75.04 $96,091 - $108,808
-1,450 Reduced 15.77%
7,742 $541,000
Q1 2023

May 15, 2023
SELL
$66.27 - $75.04 $9,807 - $11,105
-148 Reduced 1.58%
9,192 $642,000
Q4 2022

Feb 07, 2023
SELL
$62.09 - $71.89 $13,970 - $16,175
-225 Reduced 2.35%
9,340 $629,000
Q3 2022

Nov 14, 2022
SELL
$62.15 - $74.82 $78,992 - $95,096
-1,271 Reduced 11.73%
9,565 $668,000
Q2 2022

Aug 12, 2022
BUY
$62.75 - $78.76 $113,201 - $142,083
1,804 Added 19.97%
10,836 $700,000
Q4 2020

Feb 12, 2021
BUY
$57.75 - $68.61 $231 - $274
4 Added 0.04%
9,032 $666,000
Q3 2020

Nov 12, 2020
BUY
$53.47 - $60.19 $5,347 - $6,019
100 Added 1.12%
9,028 $518,000
Q3 2019

Nov 13, 2019
BUY
$53.6 - $57.42 $285,580 - $305,933
5,328 Added 148.0%
8,928 $499,000
Q2 2019

Aug 05, 2019
BUY
$52.53 - $56.11 $189,108 - $201,996
3,600 New
3,600 $201,000
Q4 2018

Feb 13, 2019
SELL
$43.7 - $54.95 $44,137 - $55,499
-1,010 Closed
0 $0
Q3 2018

Oct 18, 2018
BUY
$52.87 - $56.02 $2,643 - $2,801
50 Added 5.21%
1,010 $223,000
Q2 2018

Aug 02, 2018
BUY
$50.43 - $54.42 $48,412 - $52,243
960 New
960 $204,000

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

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email