Flagship Private Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 4,392 shares of IWR stock, worth $401,165. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,392

Previous 5,026 12.61%

Holding current value

$401,165

Previous $407,000 4.91%

% of portfolio

0.2%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$79.92 - $88.19 $50,669 - $55,912	-634 Reduced 12.61%	4,392 $387,000
Q2 2024 Jul 22, 2024	BUY	$78.66 - $83.59 $1,022 - $1,086	13 Added 0.26%	5,026 $407,000
Q1 2024 Apr 30, 2024	SELL	$75.37 - $84.09 $17,862 - $19,929	-237 Reduced 4.51%	5,013 $421,000
Q4 2023 Jan 17, 2024	BUY	$64.84 - $78.27 $2,982 - $3,600	46 Added 0.88%	5,250 $408,000
Q3 2023 Oct 19, 2023	BUY	$68.54 - $75.91 $15,010 - $16,624	219 Added 4.39%	5,204 $360,000
Q2 2023 Jul 20, 2023	BUY	$67.49 - $73.03 $944 - $1,022	14 Added 0.28%	4,985 $364,000
Q1 2023 Apr 18, 2023	BUY	$66.27 - $75.04 $1,192 - $1,350	18 Added 0.36%	4,971 $347,000
Q4 2022 Jan 20, 2023	BUY	$62.09 - $71.89 $1,552 - $1,797	25 Added 0.51%	4,953 $0
Q3 2022 Oct 14, 2022	BUY	$62.15 - $74.82 $1,553 - $1,870	25 Added 0.51%	4,928 $306,000
Q2 2022 Jul 19, 2022	BUY	$62.75 - $78.76 $5,647 - $7,088	90 Added 1.87%	4,903 $317,000
Q1 2022 Apr 21, 2022	BUY	$72.29 - $82.89 $939 - $1,077	13 Added 0.27%	4,813 $376,000
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $1,176 - $1,279	15 Added 0.31%	4,800 $398,000
Q3 2021 Oct 20, 2021	BUY	$76.44 - $82.59 $1,070 - $1,156	14 Added 0.29%	4,785 $374,000
Q2 2021 Jul 09, 2021	SELL	$74.82 - $79.61 $28 Million - $29.8 Million	-373,948 Reduced 98.74%	4,771 $379 Million
Q2 2021 Jul 09, 2021	BUY	$74.82 - $79.61 $28 Million - $29.8 Million	373,956 Added 7851.27%	378,719 $30 Million
Q1 2021 Apr 09, 2021	BUY	$67.45 - $75.68 $674 - $756	10 Added 0.21%	4,763 $360 Million
Q4 2020 Feb 02, 2021	BUY	$57.75 - $68.61 $274,485 - $326,103	4,753 New	4,753 $325,000

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

More about IWR

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Flagship Private Wealth, LLC Ishares Russell Mid Cap ETF Transaction History