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

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 32,903 shares of IWR stock, worth $2.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,903

Previous 26,767 22.92%

Holding current value

$2.81 Million

Previous $2.36 Million 23.27%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$87.25 - $95.52 $535,366 - $586,110	6,136 Added 22.92%	32,903 $2.91 Million
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $169,750 - $187,315	2,124 Added 8.62%	26,767 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $119,012 - $126,471	1,513 Added 6.54%	24,643 $2 Million
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $20,349 - $22,704	-270 Reduced 1.15%	23,130 $1.95 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $57,642 - $69,582	-889 Reduced 3.66%	23,400 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $408,978 - $452,954	5,967 Added 32.57%	24,289 $1.68 Million
Q2 2023 Aug 10, 2023	BUY	$67.49 - $73.03 $29,290 - $31,695	434 Added 2.43%	18,322 $1.34 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $21,471 - $24,312	324 Added 1.84%	17,888 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $121,075 - $140,185	1,950 Added 12.49%	17,564 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $65,443 - $78,785	-1,053 Reduced 6.32%	15,614 $970,000
Q2 2022 Aug 16, 2022	BUY	$62.75 - $78.76 $23,405 - $29,377	373 Added 2.29%	16,667 $1.08 Million
Q1 2022 Feb 08, 2024	SELL	$72.29 - $82.89 $405,619 - $465,095	-5,611 Reduced 23.98%	17,789 $1.39 Million
Q4 2021 Feb 17, 2022	SELL	$78.41 - $85.28 $21,484 - $23,366	-274 Reduced 1.65%	16,294 $1.35 Million
Q3 2021 Dec 03, 2021	SELL	$76.44 - $82.59 $840 - $908	-11 Reduced 0.07%	16,568 $1.3 Million
Q2 2021 Aug 17, 2021	SELL	$74.82 - $79.61 $123,378 - $131,276	-1,649 Reduced 9.05%	16,579 $1.32 Million
Q1 2021 May 24, 2021	BUY	$67.45 - $75.68 $544,658 - $611,116	8,075 Added 79.53%	18,228 $1.37 Million
Q3 2020 Nov 19, 2020	SELL	$53.47 - $60.19 $83,680 - $94,197	-1,565 Reduced 13.36%	10,153 $583,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $29,342 - $41,608	-722 Reduced 5.8%	11,718 $628,000
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $25,067 - $42,194	681 Added 5.79%	12,440 $537,000
Q4 2019 Jan 31, 2020	BUY	$54.12 - $59.69 $636,397 - $701,894	11,759 New	11,759 $701,000
Q4 2019 Jan 30, 2020	SELL	$54.12 - $59.69 $608,687 - $671,333	-11,247 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$53.6 - $57.42 $134,214 - $143,779	2,504 Added 28.64%	11,247 $629,000
Q2 2019 Jan 29, 2020	BUY	$52.53 - $56.11 $136,683 - $145,998	2,602 Added 42.37%	8,743 $488,000
Q1 2019 Jan 29, 2020	BUY	$45.53 - $54.18 $15,981 - $19,017	351 Added 6.06%	6,141 $331,000
Q4 2018 Jan 29, 2020	BUY	$43.7 - $54.95 $175,848 - $221,118	4,024 Added 227.86%	5,790 $269,000
Q3 2018 Jan 29, 2020	BUY	$52.87 - $56.02 $93,368 - $98,931	1,766 New	1,766 $389,000

Others Institutions Holding IWR

# of Institutions

1,537

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