Frisch Financial Group, Inc. Ishares Russell Mid Cap ETF Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 2,412 shares of IWR stock, worth $215,198. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,412

Holding current value

$215,198

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $192,767 - $212,714	2,412 New	2,412 $213,000
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $180,812 - $201,731	2,399 New	2,399 $202,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $682 - $790	11 Added 0.3%	3,697 $249,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $8,265 - $9,951	-133 Reduced 3.48%	3,686 $229,000
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $4,078 - $5,119	-65 Reduced 1.67%	3,819 $247,000
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $433 - $497	6 Added 0.15%	3,884 $303,000
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $627 - $682	8 Added 0.21%	3,878 $322,000
Q3 2021 Nov 16, 2021	BUY	$76.44 - $82.59 $295,822 - $319,623	3,870 New	3,870 $303,000
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $295,211 - $318,962	-3,862 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $299 - $318	4 Added 0.1%	3,862 $306,000
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $404 - $454	6 Added 0.16%	3,858 $285,000
Q4 2020 Jan 26, 2021	BUY	$57.75 - $68.61 $222,453 - $264,285	3,852 New	3,852 $264,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Frisch Financial Group, Inc. with notifications on news.

Account

Frisch Financial Group, Inc. Ishares Russell Mid Cap ETF Transaction History