New England Private Wealth Advisors LLC Ishares Russell Mid Cap ETF Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 56,259 shares of IWR stock, worth $5.14 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

56,259

Previous 56,152 0.19%

Holding current value

$5.14 Million

Previous $4.55 Million 8.92%

% of portfolio

0.82%

Previous 0.8%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$79.92 - $88.19 $8,551 - $9,436	107 Added 0.19%	56,259 $4.96 Million
Q2 2024 Aug 07, 2024	BUY	$78.66 - $83.59 $11,405 - $12,120	145 Added 0.26%	56,152 $4.55 Million
Q1 2024 May 08, 2024	BUY	$75.37 - $84.09 $11,230 - $12,529	149 Added 0.27%	56,007 $4.71 Million
Q4 2023 Feb 02, 2024	BUY	$64.84 - $78.27 $32,484 - $39,213	501 Added 0.91%	55,858 $4.34 Million
Q3 2023 Nov 07, 2023	BUY	$68.54 - $75.91 $9,732 - $10,779	142 Added 0.26%	55,357 $3.83 Million
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $19,167 - $20,740	284 Added 0.52%	55,215 $4.03 Million
Q1 2023 May 04, 2023	BUY	$66.27 - $75.04 $13,784 - $15,608	208 Added 0.38%	54,931 $3.84 Million
Q4 2022 Feb 08, 2023	SELL	$62.09 - $71.89 $136,411 - $157,942	-2,197 Reduced 3.86%	54,723 $3.69 Million
Q3 2022 Nov 09, 2022	BUY	$62.15 - $74.82 $27,097 - $32,621	436 Added 0.77%	56,920 $3.54 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $62 - $78	-1 Reduced -0.0%	56,484 $4.41 Million
Q1 2022 May 06, 2022	BUY	$72.29 - $82.89 $11,277 - $12,930	156 Added 0.28%	56,485 $4.41 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $163,092 - $177,382	2,080 Added 3.83%	56,329 $4.68 Million
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $12,383 - $13,379	162 Added 0.3%	54,249 $4.24 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $8,978 - $9,553	120 Added 0.22%	54,087 $4.29 Million
Q1 2021 May 11, 2021	BUY	$67.45 - $75.68 $8,566 - $9,611	127 Added 0.24%	53,967 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $309,078 - $367,200	5,352 Added 11.04%	53,840 $3.69 Million
Q3 2020 Nov 12, 2020	BUY	$53.47 - $60.19 $10,052 - $11,315	188 Added 0.39%	48,488 $2.78 Million
Q2 2020 Aug 06, 2020	BUY	$40.64 - $57.63 $5,852 - $8,298	144 Added 0.3%	48,300 $2.59 Million
Q1 2020 May 08, 2020	SELL	$36.81 - $61.96 $27,975 - $47,089	-760 Reduced 1.55%	48,156 $2.08 Million
Q4 2019 Feb 11, 2020	BUY	$54.12 - $59.69 $11,527 - $12,713	213 Added 0.44%	48,916 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $9,540 - $10,220	178 Added 0.37%	48,703 $2.73 Million
Q2 2019 Aug 08, 2019	BUY	$52.53 - $56.11 $8,667 - $9,258	165 Added 0.34%	48,525 $2.71 Million
Q1 2019 May 02, 2019	BUY	$45.53 - $54.18 $7,421 - $8,831	163 Added 0.34%	48,360 $2.61 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $1.6 Million - $2.01 Million	36,530 Added 313.11%	48,197 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$52.87 - $56.02 $2,537 - $2,688	48 Added 0.41%	11,667 $2.57 Million
Q1 2018 May 04, 2018	BUY	$49.67 - $55.0 $1,937 - $2,145	39 Added 0.34%	11,619 $2.4 Million
Q4 2017 Feb 13, 2018	BUY	$49.53 - $52.32 $2,526 - $2,668	51 Added 0.44%	11,580 $2.41 Million
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $563,076 - $568,264	11,529	11,529 $2.27 Million

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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New England Private Wealth Advisors LLC Ishares Russell Mid Cap ETF Transaction History