Next Level Private LLC Ishares Russell Mid Cap ETF Transaction History

Next Level Private LLC

$212 Million
Q1 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 8,684 shares of IWR stock, worth $700,798. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,684

Previous 8,663 0.24%

Holding current value

$700,798

Previous $673,000 8.47%

% of portfolio

0.34%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$65.92 - $71.89 $2,109 - $2,300	-32 Reduced 0.37%	8,597 $0

Q3 2022 Oct 21, 2022	BUY	$63.62 - $74.82 $548,976 - $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

1,339

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

More about IWR

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Next Level Private LLC Ishares Russell Mid Cap ETF Transaction History