Mc Kinley Carter Wealth Services, Inc. Ishares Russell Mid Cap ETF Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.47 Billion
Q1 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 27,302 shares of IWR stock, worth $2.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

27,302

Previous 27,881 2.08%

Holding current value

$2.3 Million

Previous $2.17 Million 5.91%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$75.37 - $84.09 $43,639 - $48,688	-579 Reduced 2.08%	27,302 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$64.84 - $78.27 $182,394 - $220,173	-2,813 Reduced 9.16%	27,881 $2.17 Million
Q2 2023 Aug 02, 2023	BUY	$67.49 - $73.03 $67 - $73	1 Added 0.0%	30,694 $2.24 Million
Q1 2023 Apr 24, 2023	SELL	$66.27 - $75.04 $33,333 - $37,745	-503 Reduced 1.61%	30,693 $2.15 Million
Q4 2022 Feb 07, 2023	BUY	$65.92 - $71.89 $151,418 - $165,131	2,297 Added 7.95%	31,196 $2.1 Million

Q3 2022 Oct 24, 2022	SELL	$63.62 - $74.82 $60,120 - $70,704	-945 Reduced 3.17%	28,899 $1.8 Million
Q2 2022 Jul 15, 2022	SELL	$62.75 - $78.76 $48,380 - $60,723	-771 Reduced 2.52%	29,844 $1.93 Million
Q1 2022 Apr 27, 2022	SELL	$72.29 - $82.89 $658,778 - $755,376	-9,113 Reduced 22.94%	30,615 $2.39 Million
Q4 2021 Feb 07, 2022	SELL	$78.41 - $85.28 $208,727 - $227,015	-2,662 Reduced 6.28%	39,728 $3.3 Million
Q3 2021 Nov 03, 2021	SELL	$76.44 - $82.59 $42,653 - $46,085	-558 Reduced 1.3%	42,390 $3.32 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $87,539 - $93,143	-1,170 Reduced 2.65%	42,948 $3.4 Million
Q1 2021 Apr 30, 2021	BUY	$67.45 - $75.68 $4,047 - $4,540	60 Added 0.14%	44,118 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $652,228 - $774,881	11,294 Added 34.47%	44,058 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $231 - $274	4 Added 0.01%	32,764 $2.25 Million
Q3 2020 Oct 14, 2020	SELL	$53.47 - $60.19 $23,847 - $26,844	-446 Reduced 1.34%	32,760 $1.88 Million
Q2 2020 Jul 20, 2020	SELL	$40.64 - $57.63 $181,660 - $257,606	-4,470 Reduced 11.86%	33,206 $1.78 Million
Q1 2020 May 01, 2020	SELL	$36.81 - $61.96 $58,785 - $98,950	-1,597 Reduced 4.07%	37,676 $1.63 Million
Q4 2019 Jan 23, 2020	BUY	$54.12 - $59.69 $270 - $298	5 Added 0.01%	39,273 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $149,865 - $160,546	-2,796 Reduced 6.65%	39,268 $2.2 Million
Q2 2019 Aug 02, 2019	SELL	$52.53 - $56.11 $10,138 - $10,829	-193 Reduced 0.46%	42,064 $2.35 Million
Q1 2019 May 08, 2019	BUY	$45.53 - $54.18 $182 - $216	4 Added 0.01%	42,257 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $1.38 Million - $1.74 Million	31,693 Added 300.12%	42,253 $1.96 Million
Q3 2018 Nov 06, 2018	BUY	$52.87 - $56.02 $1,533 - $1,624	29 Added 0.28%	10,560 $2.33 Million
Q2 2018 Dec 07, 2018	BUY	$50.43 - $54.42 $50 - $54	1 Added 0.01%	10,531 $2.23 Million
Q1 2018 May 17, 2018	SELL	$49.67 - $55.0 $18,377 - $20,350	-370 Reduced 3.39%	10,530 $2.17 Million
Q4 2017 Jan 31, 2018	SELL	$49.53 - $52.32 $34,621 - $36,571	-699 Reduced 6.03%	10,900 $2.27 Million
Q3 2017 Oct 31, 2017	SELL	$48.84 - $49.29 $118,290 - $119,380	-2,422 Reduced 17.27%	11,599 $2.29 Million
Q2 2017 Aug 08, 2017	BUY	N/A	14,021	14,021 $2.69 Million

Others Institutions Holding IWR

# of Institutions

1,334

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

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 Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Account

Mc Kinley Carter Wealth Services, Inc. Ishares Russell Mid Cap ETF Transaction History