Mba Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mba Advisors LLC holds 20,993 shares of IWR stock, worth $1.92 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

20,993

Previous 21,093 0.47%

Holding current value

$1.92 Million

Previous $1.71 Million 8.19%

% of portfolio

0.89%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$79.92 - $88.19 $7,992 - $8,819	-100 Reduced 0.47%	20,993 $1.85 Million
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $94,392 - $100,308	-1,200 Reduced 5.38%	21,093 $1.71 Million
Q1 2024 Apr 26, 2024	SELL	$75.37 - $84.09 $11,079 - $12,361	-147 Reduced 0.66%	22,293 $1.87 Million
Q4 2023 Jan 19, 2024	SELL	$64.84 - $78.27 $19,452 - $23,481	-300 Reduced 1.32%	22,440 $1.74 Million
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $34,270 - $37,955	-500 Reduced 2.15%	22,740 $1.57 Million
Q2 2023 Jul 21, 2023	SELL	$67.49 - $73.03 $68,367 - $73,979	-1,013 Reduced 4.18%	23,240 $1.7 Million
Q1 2023 Apr 20, 2023	SELL	$66.27 - $75.04 $67,396 - $76,315	-1,017 Reduced 4.02%	24,253 $1.7 Million
Q4 2022 Jan 25, 2023	SELL	$62.09 - $71.89 $10,741 - $12,436	-173 Reduced 0.68%	25,270 $0
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $15,687 - $19,690	-250 Reduced 0.97%	25,443 $1.65 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $21,687 - $24,867	-300 Reduced 1.15%	25,693 $2.01 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $297,958 - $324,064	3,800 Added 17.12%	25,993 $2.16 Million
Q3 2021 Nov 16, 2021	SELL	$76.44 - $82.59 $31,263 - $33,779	-409 Reduced 1.81%	22,193 $1.74 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $7,481 - $7,961	-100 Reduced 0.44%	22,602 $1.79 Million
Q1 2021 May 18, 2021	BUY	$67.45 - $75.68 $1.53 Million - $1.72 Million	22,702 New	22,702 $1.68 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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