Fiducient Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

A detailed history of Fiducient Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Fiducient Advisors LLC holds 15,414 shares of IWR stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,414

Previous 16,923 8.92%

Holding current value

$1.4 Million

Previous $1.37 Million 1.02%

% of portfolio

0.16%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$79.92 - $88.19 $120,599 - $133,078	-1,509 Reduced 8.92%	15,414 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $253,678 - $269,577	3,225 Added 23.54%	16,923 $1.37 Million
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $110,793 - $123,612	1,470 Added 12.02%	13,698 $1.15 Million
Q4 2023 Feb 05, 2024	BUY	$64.84 - $78.27 $4,603 - $5,557	71 Added 0.58%	12,228 $950,000
Q3 2023 Nov 03, 2023	BUY	$68.54 - $75.91 $299,108 - $331,271	4,364 Added 56.0%	12,157 $841,000
Q2 2023 Aug 01, 2023	BUY	$67.49 - $73.03 $1,349 - $1,460	20 Added 0.26%	7,793 $569,000
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $77,072 - $87,271	-1,163 Reduced 13.01%	7,773 $543,000
Q4 2022 Feb 03, 2023	BUY	$62.09 - $71.89 $73,949 - $85,620	1,191 Added 15.38%	8,936 $602,000
Q2 2022 Aug 04, 2022	BUY	$62.75 - $78.76 $1,568 - $1,969	25 Added 0.32%	7,745 $501,000
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $165,038 - $189,237	2,283 Added 41.99%	7,720 $602,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $2,822 - $3,070	36 Added 0.67%	5,437 $451,000
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $866,116 - $921,565	-11,576 Reduced 68.19%	5,401 $428,000
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $800,091 - $897,716	11,862 Added 231.91%	16,977 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $1,039 - $1,234	18 Added 0.35%	5,115 $351,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $958,289 - $1.08 Million	-17,922 Reduced 77.86%	5,097 $292,000
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $1.04 Million - $1.48 Million	-25,601 Reduced 52.66%	23,019 $1.23 Million
Q1 2020 May 08, 2020	BUY	$36.81 - $61.96 $750,592 - $1.26 Million	20,391 Added 72.23%	48,620 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $2,110 - $2,327	39 Added 0.14%	28,229 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $25,888 - $27,733	483 Added 1.74%	28,190 $1.58 Million
Q2 2019 Aug 13, 2019	SELL	$52.53 - $56.11 $3.1 Million - $3.31 Million	-59,038 Reduced 68.06%	27,707 $1.55 Million
Q1 2019 May 10, 2019	BUY	$45.53 - $54.18 $2.13 Million - $2.53 Million	46,747 Added 116.87%	86,745 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $1.34 Million - $1.68 Million	30,659 Added 328.29%	39,998 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $2,432 - $2,576	-46 Reduced 0.49%	9,339 $2.06 Million
Q2 2018 Nov 14, 2018	BUY	$50.43 - $54.42 $473,285 - $510,731	9,385 New	9,385 $1.99 Million
Q2 2018 Aug 10, 2018	SELL	$50.43 - $54.42 $515,394 - $556,172	-10,220 Closed	0 $0
Q1 2018 Nov 14, 2018	BUY	$49.67 - $55.0 $507,627 - $562,100	10,220 New	10,220 $2.11 Million

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

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Fiducient Advisors LLC Ishares Russell Mid Cap ETF Transaction History