Mcf Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 9,526 shares of IWR stock, worth $880,678. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,526

Previous 7,287 30.73%

Holding current value

$880,678

Previous $642,000 31.15%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$87.25 - $95.52 $195,352 - $213,869	2,239 Added 30.73%	9,526 $842,000
Q3 2024 Oct 24, 2024	SELL	$79.92 - $88.19 $3,676 - $4,056	-46 Reduced 0.63%	7,287 $642,000
Q2 2024 Aug 05, 2024	SELL	$78.66 - $83.59 $157 - $167	-2 Reduced 0.03%	7,333 $594,000
Q1 2024 Apr 16, 2024	BUY	$75.37 - $84.09 $150 - $168	2 Added 0.03%	7,335 $616,000
Q4 2023 Feb 01, 2024	BUY	$64.84 - $78.27 $389 - $469	6 Added 0.08%	7,333 $569,000
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $1,233 - $1,366	-18 Reduced 0.25%	7,327 $507,000
Q2 2023 Jul 24, 2023	SELL	$67.49 - $73.03 $472 - $511	-7 Reduced 0.1%	7,345 $536,000
Q1 2023 Apr 18, 2023	SELL	$66.27 - $75.04 $795 - $900	-12 Reduced 0.16%	7,352 $514,000
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $372 - $431	6 Added 0.08%	7,364 $496,000
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $621 - $748	-10 Reduced 0.14%	7,358 $457,000
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $125 - $157	2 Added 0.03%	7,368 $476,000
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $532,488 - $610,567	7,366 New	7,366 $574,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $577,176 - $627,746	-7,361 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $374 - $398	5 Added 0.07%	7,361 $583,000
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $15,513 - $17,406	-230 Reduced 3.03%	7,356 $544,000
Q4 2020 Feb 09, 2021	SELL	$57.75 - $68.61 $32,571 - $38,696	-564 Reduced 6.92%	7,586 $520,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $7,967 - $8,968	-149 Reduced 1.8%	8,150 $468,000
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $473,252 - $671,101	-11,645 Reduced 58.39%	8,299 $445,000
Q1 2020 Apr 24, 2020	SELL	$36.81 - $61.96 $52,711 - $88,726	-1,432 Reduced 6.7%	19,944 $861,000
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $4,708 - $5,193	87 Added 0.41%	21,376 $1.27 Million
Q3 2019 Oct 22, 2019	SELL	$53.6 - $57.42 $911 - $976	-17 Reduced 0.08%	21,289 $1.19 Million
Q2 2019 Aug 06, 2019	SELL	$52.53 - $56.11 $169,304 - $180,842	-3,223 Reduced 13.14%	21,306 $1.19 Million
Q1 2019 May 07, 2019	SELL	$45.53 - $54.18 $14,660 - $17,445	-322 Reduced 1.3%	24,529 $1.32 Million
Q4 2018 Jan 25, 2019	BUY	$43.7 - $54.95 $957,860 - $1.2 Million	21,919 Added 747.58%	24,851 $1.16 Million
Q3 2018 Oct 24, 2018	SELL	$52.87 - $56.02 $11,948 - $12,660	-226 Reduced 7.16%	2,932 $646,000
Q2 2018 Jul 20, 2018	SELL	$50.43 - $54.42 $1,260 - $1,360	-25 Reduced 0.79%	3,158 $670,000
Q1 2018 May 10, 2018	BUY	$49.67 - $55.0 $3,079 - $3,410	62 Added 1.99%	3,183 $657,000
Q4 2017 Feb 06, 2018	SELL	$49.53 - $52.32 $49 - $52	-1 Reduced 0.03%	3,121 $649,000
Q3 2017 Oct 30, 2017	BUY	$48.84 - $49.29 $152,478 - $153,883	3,122	3,122 $615,000

Others Institutions Holding IWR

# of Institutions

1,431

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 Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account