Park Avenue Securities LLC Ishares Russell Mid Cap ETF Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,129 shares of IWR stock, worth $725,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,129
Previous 16,342 50.26%
Holding current value
$725,269
Previous $1.33 Million 45.96%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$79.92 - $88.19 $656,382 - $724,304
-8,213 Reduced 50.26%
8,129 $716,000
Q2 2024

Jul 09, 2024
BUY
$78.66 - $83.59 $137,261 - $145,864
1,745 Added 11.95%
16,342 $1.33 Million
Q1 2024

Apr 10, 2024
SELL
$75.37 - $84.09 $151,418 - $168,936
-2,009 Reduced 12.1%
14,597 $1.23 Million
Q4 2023

Jan 10, 2024
BUY
$64.84 - $78.27 $126,827 - $153,096
1,956 Added 13.35%
16,606 $1.29 Million
Q3 2023

Oct 26, 2023
BUY
$68.54 - $75.91 $281,493 - $311,762
4,107 Added 38.95%
14,650 $1.02 Million
Q2 2023

Jul 14, 2023
BUY
$67.49 - $73.03 $711,547 - $769,955
10,543 New
10,543 $770,000
Q4 2022

Jan 24, 2023
BUY
$62.09 - $71.89 $1.13 Million - $1.31 Million
18,220 New
18,220 $0
Q2 2022

Jul 27, 2022
BUY
$62.75 - $78.76 $164,718 - $206,745
2,625 Added 9.24%
31,037 $2.01 Million
Q1 2022

Apr 29, 2022
SELL
$72.29 - $82.89 $800,973 - $918,421
-11,080 Reduced 28.06%
28,412 $2.22 Million
Q4 2021

Apr 08, 2022
BUY
$78.41 - $85.28 $38,734 - $42,128
494 Added 1.27%
39,492 $3.28 Million
Q3 2021

Oct 21, 2021
BUY
$76.44 - $82.59 $706,917 - $763,792
9,248 Added 31.09%
38,998 $3.05 Million
Q2 2021

Aug 05, 2021
BUY
$74.82 - $79.61 $919,837 - $978,725
12,294 Added 70.43%
29,750 $2.36 Million
Q1 2021

Apr 28, 2021
BUY
$67.45 - $75.68 $799,889 - $897,489
11,859 Added 211.88%
17,456 $1.29 Million
Q4 2020

Jan 20, 2021
BUY
$57.75 - $68.61 $323,226 - $384,010
5,597 New
5,597 $384,000

Others Institutions Holding IWR

# of Institutions
1,348
Shares Held
341M
Call Options Held
126K
Put Options Held
14.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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