Greenhouse Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Greenhouse Wealth Management, LLC

$151 Million
Q4 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 7,094 shares of IWR stock, worth $637,608. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,094

Previous 7,069 0.35%

Holding current value

$637,608

Previous $623,000 0.64%

% of portfolio

0.42%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$87.25 - $95.52 $2,181 - $2,388	25 Added 0.35%	7,094 $627,000
Q3 2024 Oct 08, 2024	SELL	$79.92 - $88.19 $7,832 - $8,642	-98 Reduced 1.37%	7,069 $623,000
Q2 2024 Jul 15, 2024	BUY	$78.66 - $83.59 $1,494 - $1,588	19 Added 0.27%	7,167 $581,000
Q1 2024 Apr 22, 2024	BUY	$75.37 - $84.09 $1,356 - $1,513	18 Added 0.25%	7,148 $601,000
Q4 2023 Jan 12, 2024	BUY	$64.84 - $78.27 $4,149 - $5,009	64 Added 0.91%	7,130 $554,000
Q2 2023 Jul 18, 2023	BUY	$67.49 - $73.03 $1,214 - $1,314	18 Added 0.26%	7,066 $516,000
Q1 2023 Apr 18, 2023	BUY	$66.27 - $75.04 $1,656 - $1,876	25 Added 0.36%	7,048 $492,000
Q4 2022 Jan 19, 2023	BUY	$62.09 - $71.89 $4,284 - $4,960	69 Added 0.99%	7,023 $0
Q3 2022 Oct 17, 2022	SELL	$62.15 - $74.82 $7,085 - $8,529	-114 Reduced 1.61%	6,954 $432,000
Q2 2022 Jul 13, 2022	BUY	$62.75 - $78.76 $8,534 - $10,711	136 Added 1.96%	7,068 $457,000
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $1,301 - $1,492	18 Added 0.26%	6,932 $541,000
Q4 2021 Feb 03, 2022	BUY	$78.41 - $85.28 $3,528 - $3,837	45 Added 0.66%	6,914 $574,000
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $2,319 - $2,467	31 Added 0.45%	6,869 $544,000
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $394,894 - $469,155	6,838 New	6,838 $469,000

Others Institutions Holding IWR

# of Institutions

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Greenhouse Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History