Perennial Investment Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 14,053 shares of IWR stock, worth $1.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,053

Previous 19,274 27.09%

Holding current value

$1.13 Million

Previous $1.5 Million 21.16%

% of portfolio

0.18%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $393,506 - $439,033	-5,221 Reduced 27.09%	14,053 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $23,601 - $28,490	-364 Reduced 1.85%	19,274 $1.5 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $1,439 - $1,594	-21 Reduced 0.11%	19,638 $1.36 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $156,529 - $177,244	2,362 Added 13.66%	19,659 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$65.92 - $71.89 $65 - $71	1 Added 0.01%	17,297 $1.17 Million

Q3 2022 Nov 09, 2022	SELL	$63.62 - $74.82 $4,707 - $5,536	-74 Reduced 0.43%	17,296 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $19,327 - $24,258	-308 Reduced 1.74%	17,370 $1.13 Million
Q1 2022 May 09, 2022	BUY	$72.29 - $82.89 $66,506 - $76,258	920 Added 5.49%	17,678 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $166,307 - $180,878	2,121 Added 14.49%	16,758 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $94,479 - $102,081	1,236 Added 9.22%	14,637 $1.14 Million
Q2 2021 Jul 29, 2021	BUY	$74.82 - $79.61 $14,589 - $15,523	195 Added 1.48%	13,401 $1.06 Million
Q1 2021 Apr 29, 2021	BUY	$67.45 - $75.68 $102,186 - $114,655	1,515 Added 12.96%	13,206 $976,000
Q4 2020 Jan 22, 2021	BUY	$57.75 - $68.61 $18,537 - $22,023	321 Added 2.82%	11,691 $801,000
Q3 2020 Oct 26, 2020	BUY	$53.47 - $60.19 $1,336 - $1,504	25 Added 0.22%	11,370 $653,000
Q2 2020 Jul 16, 2020	BUY	$40.64 - $57.63 $41,940 - $59,474	1,032 Added 10.01%	11,345 $608,000
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $13,214 - $22,243	-359 Reduced 3.36%	10,313 $445,000
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $577,568 - $637,011	10,672 New	10,672 $636,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Perennial Investment Advisors, LLC Ishares Russell Mid Cap ETF Transaction History