Next Level Private LLC Ishares Russell Mid Cap ETF Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Next Level Private LLC holds 8,741 shares of IWR stock, worth $798,402. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,741

Previous 8,706 0.4%

Holding current value

$798,402

Previous $705,000 9.22%

% of portfolio

0.33%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$79.92 - $88.19 $2,797 - $3,086	35 Added 0.4%	8,741 $770,000
Q2 2024 Aug 01, 2024	BUY	$78.66 - $83.59 $1,730 - $1,838	22 Added 0.25%	8,706 $705,000
Q1 2024 Apr 15, 2024	BUY	$75.37 - $84.09 $1,582 - $1,765	21 Added 0.24%	8,684 $730,000
Q4 2023 Jan 18, 2024	SELL	$64.84 - $78.27 $1,750 - $2,113	-27 Reduced 0.31%	8,663 $673,000
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $2,741 - $3,036	40 Added 0.46%	8,690 $601,000
Q2 2023 Jul 14, 2023	BUY	$67.49 - $73.03 $583,788 - $631,709	8,650 New	8,650 $631,000
Q4 2022 Jan 26, 2023	SELL	$62.09 - $71.89 $1,986 - $2,300	-32 Reduced 0.37%	8,597 $0
Q3 2022 Oct 21, 2022	BUY	$62.15 - $74.82 $536,292 - $645,621	8,629 New	8,629 $570,000
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $541,469 - $679,620	-8,629 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $12,506 - $14,339	173 Added 2.05%	8,629 $673,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $663,034 - $721,127	8,456 New	8,456 $702,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.

Account

Next Level Private LLC Ishares Russell Mid Cap ETF Transaction History