New England Professional Planning Group Inc. Ishares Russell Mid Cap ETF Transaction History

New England Professional Planning Group Inc.

$202 Million
Q3 2024

A detailed history of New England Professional Planning Group Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, New England Professional Planning Group Inc. holds 8,016 shares of IWR stock, worth $732,181. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,016

Previous 7,286 10.02%

Holding current value

$732,181

Previous $590,000 19.66%

% of portfolio

0.35%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$79.92 - $88.19 $58,341 - $64,378	730 Added 10.02%	8,016 $706,000
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $550 - $585	7 Added 0.1%	7,286 $590,000
Q1 2024 Apr 12, 2024	BUY	$75.37 - $84.09 $452 - $504	6 Added 0.08%	7,279 $612,000
Q4 2023 Jan 10, 2024	SELL	$64.84 - $78.27 $53,817 - $64,964	-830 Reduced 10.24%	7,273 $565,000
Q2 2023 Jul 20, 2023	BUY	$67.49 - $73.03 $404 - $438	6 Added 0.07%	8,103 $591,000
Q1 2023 Apr 19, 2023	SELL	$66.27 - $75.04 $151,625 - $171,691	-2,288 Reduced 22.03%	8,097 $566,000
Q4 2022 Jan 13, 2023	BUY	$62.09 - $71.89 $112,507 - $130,264	1,812 Added 21.14%	10,385 $0
Q3 2022 Oct 26, 2022	BUY	$62.15 - $74.82 $96,643 - $116,345	1,555 Added 22.16%	8,573 $535,000
Q2 2022 Jul 13, 2022	BUY	$62.75 - $78.76 $376 - $472	6 Added 0.09%	7,018 $453,000
Q1 2022 Apr 14, 2022	BUY	$72.29 - $82.89 $15,253 - $17,489	211 Added 3.1%	7,012 $367,000
Q4 2021 Feb 04, 2022	BUY	$78.41 - $85.28 $11,291 - $12,280	144 Added 2.16%	6,801 $547,000
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $2,751 - $2,973	-36 Reduced 0.54%	6,657 $553,000
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $224 - $238	3 Added 0.04%	6,693 $541,000
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $46,675 - $52,370	-692 Reduced 9.37%	6,690 $517,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $12,137 - $13,663	-227 Reduced 2.98%	7,382 $458,000
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $57,749 - $81,892	1,421 Added 22.96%	7,609 $443,000
Q1 2020 May 12, 2020	BUY	$36.81 - $61.96 $227,780 - $383,408	6,188 New	6,188 $297,000

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

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New England Professional Planning Group Inc. Ishares Russell Mid Cap ETF Transaction History