Mc Naughton Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 7,016 shares of IWR stock, worth $640,841. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,016

Previous 7,062 0.65%

Holding current value

$640,841

Previous $572,000 8.04%

% of portfolio

0.3%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$79.92 - $88.19 $3,676 - $4,056	-46 Reduced 0.65%	7,016 $618,000
Q2 2024 Jul 12, 2024	SELL	$78.66 - $83.59 $28,160 - $29,925	-358 Reduced 4.82%	7,062 $572,000
Q1 2024 Apr 12, 2024	SELL	$75.37 - $84.09 $18,767 - $20,938	-249 Reduced 3.25%	7,420 $623,000
Q4 2023 Jan 10, 2024	SELL	$64.84 - $78.27 $53,622 - $64,729	-827 Reduced 9.73%	7,669 $596,000
Q3 2023 Oct 05, 2023	BUY	$68.54 - $75.91 $8,841 - $9,792	129 Added 1.54%	8,496 $588,000
Q2 2023 Aug 08, 2023	SELL	$67.49 - $73.03 $1,484 - $1,606	-22 Reduced 0.26%	8,367 $611,000
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $241,468 - $279,580	3,889 Added 86.42%	8,389 $565,000
Q3 2022 Oct 12, 2022	BUY	$62.15 - $74.82 $20,136 - $24,241	324 Added 7.76%	4,500 $280,000
Q2 2022 Jul 11, 2022	BUY	$62.75 - $78.76 $52,647 - $66,079	839 Added 25.14%	4,176 $270,000
Q4 2020 Feb 26, 2021	BUY	$57.75 - $68.61 $192,711 - $228,951	3,337 New	3,337 $229,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Naughton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Naughton Wealth Management, LLC with notifications on news.

Account

Mc Naughton Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History