Optimum Investment Advisors Ishares Russell Mid Cap ETF Transaction History

Optimum Investment Advisors

$222 Million
Q4 2024

A detailed history of Optimum Investment Advisors transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Optimum Investment Advisors holds 9,977 shares of IWR stock, worth $875,082. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,977

Previous 8,332 19.74%

Holding current value

$875,082

Previous $734,000 20.03%

% of portfolio

0.4%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$87.25 - $95.52 $143,526 - $157,130	1,645 Added 19.74%	9,977 $881,000
Q3 2024 Oct 16, 2024	BUY	$79.92 - $88.19 $138,101 - $152,392	1,728 Added 26.17%	8,332 $734,000
Q2 2024 Jul 12, 2024	SELL	$78.66 - $83.59 $37,678 - $40,039	-479 Reduced 6.76%	6,604 $535,000
Q1 2024 Apr 11, 2024	BUY	$75.37 - $84.09 $64,290 - $71,728	853 Added 13.69%	7,083 $595,000
Q4 2023 Jan 08, 2024	BUY	$64.84 - $78.27 $4,149 - $5,009	64 Added 1.04%	6,230 $484,000
Q3 2023 Oct 13, 2023	BUY	$68.54 - $75.91 $1,302 - $1,442	19 Added 0.31%	6,166 $426,000
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $10,258 - $11,100	152 Added 2.54%	6,147 $448,000
Q1 2023 May 03, 2023	BUY	$66.27 - $75.04 $57,058 - $64,609	861 Added 16.77%	5,995 $419,000
Q4 2022 Jan 05, 2023	SELL	$62.09 - $71.89 $2,669 - $3,091	-43 Reduced 0.83%	5,134 $0
Q3 2022 Oct 24, 2022	SELL	$62.15 - $74.82 $10,938 - $13,168	-176 Reduced 3.29%	5,177 $322,000
Q2 2022 Jul 12, 2022	BUY	$62.75 - $78.76 $11,922 - $14,964	190 Added 3.68%	5,353 $346,000
Q1 2022 Apr 08, 2022	SELL	$72.29 - $82.89 $7,156 - $8,206	-99 Reduced 1.88%	5,163 $403,000
Q4 2021 Mar 17, 2022	SELL	$78.41 - $85.28 $78 - $85	-1 Reduced 0.02%	5,262 $437,000
Q3 2021 Oct 22, 2021	BUY	$76.44 - $82.59 $229 - $247	3 Added 0.06%	5,263 $412,000
Q2 2021 Aug 02, 2021	BUY	$74.82 - $79.61 $149 - $159	2 Added 0.04%	5,260 $417,000
Q1 2021 Apr 15, 2021	BUY	$67.45 - $75.68 $202 - $227	3 Added 0.06%	5,258 $389,000
Q4 2020 Jan 21, 2021	BUY	$57.75 - $68.61 $173 - $205	3 Added 0.06%	5,255 $360,000
Q3 2020 Oct 06, 2020	BUY	$53.47 - $60.19 $213 - $240	4 Added 0.08%	5,252 $301,000
Q2 2020 Jul 16, 2020	SELL	$40.64 - $57.63 $16,174 - $22,936	-398 Reduced 7.05%	5,248 $281,000
Q1 2020 Apr 21, 2020	BUY	$36.81 - $61.96 $331 - $557	9 Added 0.16%	5,646 $244,000
Q4 2019 Jan 22, 2020	SELL	$54.12 - $59.69 $529,997 - $584,544	-9,793 Reduced 63.47%	5,637 $336,000
Q3 2019 Oct 17, 2019	SELL	$53.6 - $57.42 $7,772 - $8,325	-145 Reduced 0.93%	15,430 $863,000
Q2 2019 Jul 29, 2019	BUY	$52.53 - $56.11 $262 - $280	5 Added 0.03%	15,575 $870,000
Q1 2019 May 03, 2019	BUY	$45.53 - $54.18 $59,416 - $70,704	1,305 Added 9.15%	15,570 $840,000
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $439,272 - $552,357	10,052 Added 238.59%	14,265 $663,000
Q3 2018 Oct 05, 2018	SELL	$52.87 - $56.02 $13,111 - $13,892	-248 Reduced 5.56%	4,213 $929,000
Q2 2018 Oct 05, 2018	BUY	$50.43 - $54.42 $35,301 - $38,094	700 Added 18.61%	4,461 $946,000
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $18,675 - $20,680	376 Added 11.11%	3,761 $776,000
Q4 2017 Jan 16, 2018	SELL	$49.53 - $52.32 $2,426 - $2,563	-49 Reduced 1.43%	3,385 $705,000
Q3 2017 Nov 21, 2017	BUY	$48.84 - $49.29 $36,776 - $37,115	753 Added 28.09%	3,434 $677,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,681	2,681 $515,000

Others Institutions Holding IWR

# of Institutions

1,534

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Optimum Investment Advisors Ishares Russell Mid Cap ETF Transaction History