Mcf Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 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 7,287 shares of IWR stock, worth $663,845. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,287

Previous 7,333 0.63%

Holding current value

$663,845

Previous $594,000 8.08%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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