Pasadena Private Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 28,500 shares of IWR stock, worth $2.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

28,500

Previous 28,500 -0.0%

Holding current value

$2.6 Million

Previous $2.31 Million 8.7%

% of portfolio

0.57%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$67.49 - $73.03 $4,521 - $4,893	-67 Reduced 0.23%	28,500 $2.08 Million
Q4 2022 Feb 02, 2023	SELL	$62.09 - $71.89 $4,656 - $5,391	-75 Reduced 0.26%	28,567 $1.93 Million
Q3 2022 Nov 18, 2022	SELL	$62.15 - $74.82 $22,249 - $26,785	-358 Reduced 1.23%	28,642 $1.78 Million
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $5,961 - $7,482	-95 Reduced 0.33%	29,000 $1.88 Million
Q1 2022 Apr 21, 2022	SELL	$72.29 - $82.89 $44,024 - $50,480	-609 Reduced 2.05%	29,095 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $2.33 Million - $2.53 Million	29,704 New	29,704 $2.47 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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 Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

Pasadena Private Wealth, LLC Ishares Russell Mid Cap ETF Transaction History