Next Level Private LLC Ishares Russell Mid Cap ETF Transaction History

Next Level Private LLC

$251 Million
Q1 2025

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 8,606 shares of IWR stock, worth $728,325. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,606

Previous 8,750 1.65%

Holding current value

$728,325

Previous $773,000 5.82%

% of portfolio

0.29%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$82.81 - $92.93 $11,924 - $13,381	-144 Reduced 1.65%	8,606 $728,000
Q4 2024 Jan 22, 2025	BUY	$87.25 - $95.52 $785 - $859	9 Added 0.1%	8,750 $773,000
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

1,535

Shares Held

369M

Call Options Held

180K

Put Options Held

19.1K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Next Level Private LLC Ishares Russell Mid Cap ETF Transaction History