Mutual Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 3,239 shares of IWR stock, worth $295,850. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,239

Previous 7,748 58.2%

Holding current value

$295,850

Previous $628,000 54.62%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$79.92 - $88.19 $360,359 - $397,648	-4,509 Reduced 58.2%	3,239 $285,000
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $41,296 - $43,884	-525 Reduced 6.35%	7,748 $628,000
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $17,410 - $19,424	-231 Reduced 2.72%	8,273 $695,000
Q4 2023 Jan 12, 2024	SELL	$64.84 - $78.27 $7,197 - $8,687	-111 Reduced 1.29%	8,504 $661,000
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $24,057 - $26,644	351 Added 4.25%	8,615 $596,000
Q2 2023 Jul 31, 2023	SELL	$67.49 - $73.03 $58,041 - $62,805	-860 Reduced 9.43%	8,264 $603,000
Q1 2023 Apr 11, 2023	SELL	$66.27 - $75.04 $10,669 - $12,081	-161 Reduced 1.73%	9,124 $637,000
Q4 2022 Jan 12, 2023	BUY	$62.09 - $71.89 $3,290 - $3,810	53 Added 0.57%	9,285 $0
Q3 2022 Nov 03, 2022	SELL	$62.15 - $74.82 $40,459 - $48,707	-651 Reduced 6.59%	9,232 $574,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $303,835 - $381,355	4,842 Added 96.05%	9,883 $639,000
Q1 2022 May 09, 2022	SELL	$72.29 - $82.89 $142,339 - $163,210	-1,969 Reduced 28.09%	5,041 $393,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $4,939 - $5,372	-63 Reduced 0.89%	7,010 $582,000
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $300,791 - $324,991	-3,935 Reduced 35.75%	7,073 $553,000
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $145,824 - $155,159	1,949 Added 21.51%	11,008 $872,000
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $611,029 - $685,585	9,059 New	9,059 $670,000
Q2 2019 Aug 15, 2019	SELL	$52.53 - $56.11 $292,854 - $312,813	-5,575 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $253,829 - $302,053	5,575 New	5,575 $301,000

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

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Mutual Advisors, LLC Ishares Russell Mid Cap ETF Transaction History