Mycio Wealth Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Mycio Wealth Partners, LLC

$397 Million
Q1 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 44,745 shares of IWR stock, worth $3.61 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

44,745

Previous 43,036 3.97%

Holding current value

$3.61 Million

Previous $3.35 Million 12.47%

% of portfolio

0.95%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $128,807 - $143,709	1,709 Added 3.97%	44,745 $3.76 Million
Q4 2023 Jan 30, 2024	BUY	$64.84 - $78.27 $7,002 - $8,453	108 Added 0.25%	43,036 $3.35 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $193,214 - $213,990	2,819 Added 7.03%	42,928 $2.97 Million
Q2 2023 Aug 04, 2023	BUY	$67.49 - $73.03 $4,116 - $4,454	61 Added 0.15%	40,109 $2.93 Million
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $50,630 - $57,330	-764 Reduced 1.87%	40,048 $2.8 Million

Q4 2022 Jan 25, 2023	SELL	$65.92 - $71.89 $529,205 - $577,132	-8,028 Reduced 16.44%	40,812 $0
Q3 2022 Nov 14, 2022	BUY	$63.62 - $74.82 $118,651 - $139,539	1,865 Added 3.97%	48,840 $3.04 Million
Q2 2022 Aug 02, 2022	BUY	$62.75 - $78.76 $630,323 - $791,144	10,045 Added 27.2%	46,975 $3.04 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $382,341 - $438,405	5,289 Added 16.72%	36,930 $2.88 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $251,696 - $273,748	3,210 Added 11.29%	31,641 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$76.44 - $82.59 $95,932 - $103,650	-1,255 Reduced 4.23%	28,431 $2.22 Million
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $151,809 - $161,528	2,029 Added 7.34%	29,686 $2.35 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $164,780 - $184,886	2,443 Added 9.69%	27,657 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $452,817 - $537,971	7,841 Added 45.13%	25,214 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $249,865 - $281,267	4,673 Added 36.8%	17,373 $997,000
Q1 2020 May 14, 2020	SELL	$36.81 - $61.96 $9.14 Million - $15.4 Million	-248,315 Reduced 95.13%	12,700 $548,000
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $11,527 - $12,713	-213 Reduced 0.08%	261,015 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $1.22 Million - $1.3 Million	22,676 Added 9.51%	261,228 $14.6 Million
Q2 2019 Aug 05, 2019	SELL	$52.53 - $56.11 $885,393 - $945,734	-16,855 Reduced 6.6%	238,552 $13.3 Million
Q1 2019 Apr 18, 2019	BUY	$45.53 - $54.18 $1.59 Million - $1.9 Million	35,013 Added 15.89%	255,407 $13.8 Million
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $7.91 Million - $9.94 Million	180,972 Added 459.06%	220,394 $10.2 Million
Q3 2018 Oct 25, 2018	BUY	$52.87 - $56.02 $45,944 - $48,681	869 Added 2.25%	39,422 $8.69 Million
Q2 2018 Jul 19, 2018	SELL	$50.43 - $54.42 $45,387 - $48,978	-900 Reduced 2.28%	38,553 $8.18 Million
Q1 2018 Apr 27, 2018	BUY	$49.67 - $55.0 $31,838 - $35,255	641 Added 1.65%	39,453 $8.15 Million
Q4 2017 Jan 31, 2018	SELL	$49.53 - $52.32 $14,462 - $15,277	-292 Reduced 0.75%	38,812 $8.08 Million
Q3 2017 Oct 19, 2017	BUY	$48.84 - $49.29 $17,728 - $17,892	363 Added 0.94%	39,104 $7.71 Million
Q2 2017 Aug 10, 2017	BUY	N/A	249 Added 0.65%	38,741 $7.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	38,492	38,492 $7.21 Million

Others Institutions Holding IWR

# of Institutions

1,339

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

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Mycio Wealth Partners, LLC Ishares Russell Mid Cap ETF Transaction History