Moneco Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Moneco Advisors, LLC holds 14,544 shares of IWR stock, worth $1.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,544

Previous 15,118 3.8%

Holding current value

$1.28 Million

Previous $1.27 Million 7.24%

% of portfolio

0.18%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $45,150 - $47,980	-574 Reduced 3.8%	14,544 $1.18 Million
Q1 2024 Apr 25, 2024	SELL	$75.37 - $84.09 $91,499 - $102,085	-1,214 Reduced 7.43%	15,118 $1.27 Million
Q4 2023 Mar 13, 2024	BUY	$64.84 - $78.27 $74,890 - $90,401	1,155 Added 7.61%	16,332 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$64.84 - $78.27 $74,890 - $90,401	1,155 Added 7.61%	16,332 $1.27 Million
Q3 2023 Mar 13, 2024	SELL	$68.54 - $75.91 $21,110 - $23,380	-308 Reduced 1.99%	15,177 $1.05 Million
Q3 2023 Nov 03, 2023	SELL	$68.54 - $75.91 $21,110 - $23,380	-308 Reduced 1.99%	15,177 $1.05 Million
Q2 2023 Mar 13, 2024	SELL	$67.49 - $73.03 $57,164 - $61,856	-847 Reduced 5.19%	15,485 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $65,060 - $70,400	-964 Reduced 5.86%	15,485 $1.13 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $85,952 - $97,326	-1,297 Reduced 7.31%	16,449 $1.15 Million
Q4 2022 Jan 27, 2023	SELL	$62.09 - $71.89 $14,218 - $16,462	-229 Reduced 1.27%	17,746 $1.2 Million
Q3 2022 Nov 01, 2022	SELL	$62.15 - $74.82 $136,357 - $164,155	-2,194 Reduced 10.88%	17,975 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $9,036 - $11,341	-144 Reduced 0.71%	20,169 $1.3 Million
Q1 2022 May 09, 2022	SELL	$72.29 - $82.89 $1,518 - $1,740	-21 Reduced 0.1%	20,313 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $5,802 - $6,310	74 Added 0.37%	20,334 $1.55 Million
Q3 2021 Nov 03, 2021	BUY	$76.44 - $82.59 $605,328 - $654,030	7,919 Added 64.17%	20,260 $1.59 Million
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $343,947 - $365,967	4,597 Added 59.36%	12,341 $978,000
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $136,586 - $153,252	2,025 Added 35.41%	7,744 $573,000
Q4 2020 Jan 22, 2021	BUY	$57.75 - $68.61 $21,656 - $25,728	375 Added 7.02%	5,719 $406,000
Q3 2020 Oct 20, 2020	SELL	$53.47 - $60.19 $11,656 - $13,121	-218 Reduced 3.92%	5,344 $307,000
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $27,025 - $38,323	-665 Reduced 10.68%	5,562 $298,000
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $137,485 - $231,420	-3,735 Reduced 37.49%	6,227 $269,000
Q4 2019 Jan 21, 2020	SELL	$54.12 - $59.69 $487 - $537	-9 Reduced 0.09%	9,962 $610,000
Q3 2019 Oct 31, 2019	SELL	$53.6 - $57.42 $17,312 - $18,546	-323 Reduced 3.14%	9,971 $558,000
Q2 2019 Jul 24, 2019	SELL	$52.53 - $56.11 $4,412 - $4,713	-84 Reduced 0.81%	10,294 $575,000
Q1 2019 Apr 26, 2019	BUY	$45.53 - $54.18 $43,116 - $51,308	947 Added 10.04%	10,378 $560,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $412,134 - $518,233	9,431 New	9,431 $438,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Moneco Advisors, LLC Ishares Russell Mid Cap ETF Transaction History