Orin Green Financial, LLC Ishares Russell Mid Cap ETF Transaction History

Orin Green Financial, LLC

$223 Million
Q1 2025

A detailed history of Orin Green Financial, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 69,076 shares of IWR stock, worth $5.81 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

69,076

Previous 69,872 1.14%

Holding current value

$5.81 Million

Previous $6.18 Million 4.86%

% of portfolio

2.64%

Previous 2.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$82.81 - $92.93 $65,916 - $73,972	-796 Reduced 1.14%	69,076 $5.88 Million
Q4 2024 Feb 19, 2025	SELL	$87.25 - $95.52 $24,168 - $26,459	-277 Reduced 0.39%	69,872 $6.18 Million
Q3 2024 Oct 16, 2024	BUY	$79.92 - $88.19 $37,962 - $41,890	475 Added 0.68%	70,149 $6.18 Million
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $133,328 - $141,685	-1,695 Reduced 2.37%	69,674 $5.65 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $171,692 - $191,557	-2,278 Reduced 3.09%	71,369 $6 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $24,704 - $29,820	-381 Reduced 0.51%	73,647 $5.72 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $81,631 - $90,408	-1,191 Reduced 1.58%	74,028 $5.13 Million
Q2 2023 Jul 31, 2023	BUY	$67.49 - $73.03 $19,572 - $21,178	290 Added 0.39%	75,219 $5.49 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $57,257 - $64,834	-864 Reduced 1.14%	74,929 $5.24 Million
Q4 2022 Feb 28, 2023	SELL	$62.09 - $71.89 $183,351 - $212,291	-2,953 Reduced 3.75%	75,793 $5.11 Million
Q3 2022 Oct 13, 2022	SELL	$62.15 - $74.82 $45,369 - $54,618	-730 Reduced 0.92%	78,746 $4.89 Million
Q2 2022 Jul 19, 2022	BUY	$62.75 - $78.76 $26,543 - $33,315	423 Added 0.54%	79,476 $5.21 Million
Q1 2022 Apr 27, 2022	BUY	$72.29 - $82.89 $52,410 - $60,095	725 Added 0.93%	79,053 $6.17 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $25,248 - $27,460	322 Added 0.41%	78,328 $6.11 Million
Q3 2021 Oct 28, 2021	BUY	$76.44 - $82.59 $45,787 - $49,471	599 Added 0.77%	78,006 $6.1 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $114,175 - $121,484	-1,526 Reduced 1.93%	77,407 $6.13 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $488,270 - $547,847	-7,239 Reduced 8.4%	78,933 $5.84 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $4.98 Million - $5.91 Million	86,172 New	86,172 $5.91 Million

Others Institutions Holding IWR

# of Institutions

1,542

Shares Held

368M

Call Options Held

180K

Put Options Held

19.1K

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 Orin Green Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orin Green Financial, LLC with notifications on news.

Account

Orin Green Financial, LLC Ishares Russell Mid Cap ETF Transaction History