Glass Jacobson Investment Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 236 shares of IWR stock, worth $21,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236

Previous 425 44.47%

Holding current value

$21,556

Previous $34.4 Million 39.64%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$79.92 - $88.19 $15,104 - $16,667	-189 Reduced 44.47%	236 $20.8 Million
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $471 - $501	6 Added 1.43%	425 $34.4 Million
Q1 2024 Apr 26, 2024	SELL	$75.37 - $84.09 $129,787 - $144,802	-1,722 Reduced 80.43%	419 $35.2 Million
Q4 2023 Jan 22, 2024	SELL	$64.84 - $78.27 $36,245 - $43,752	-559 Reduced 20.7%	2,141 $166 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $29,951 - $33,172	437 Added 19.31%	2,700 $187 Million
Q2 2023 Jul 25, 2023	BUY	$67.49 - $73.03 $29,695 - $32,133	440 Added 24.14%	2,263 $165 Million
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $113,190 - $131,055	1,823 New	1,823 $123 Million

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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Glass Jacobson Investment Advisors LLC Ishares Russell Mid Cap ETF Transaction History