Pfs Investments Inc. Ishares Russell Mid Cap ETF Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pfs Investments Inc. holds 141,744 shares of IWR stock, worth $12.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

141,744

Previous 173,261 18.19%

Holding current value

$12.9 Million

Previous $11.9 Million 12.91%

% of portfolio

0.17%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $2.13 Million - $2.3 Million	-31,517 Reduced 18.19%	141,744 $10.4 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $2.02 Million - $2.29 Million	30,471 Added 21.34%	173,261 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $7.98 Million - $9.24 Million	128,511 Added 900.0%	142,790 $9.63 Million
Q4 2022 Feb 13, 2023	SELL	$62.09 - $71.89 $5.73 Million - $6.64 Million	-92,342 Reduced 86.61%	14,279 $9.63 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $1.72 Million - $2.07 Million	-27,606 Reduced 20.57%	106,621 $6.63 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $3.45 Million - $4.33 Million	-54,974 Reduced 29.06%	134,227 $8.68 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $1.27 Million - $1.46 Million	17,620 Added 10.27%	189,201 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $4.41 Million - $4.8 Million	56,237 Added 48.76%	171,581 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $300,867 - $325,074	3,936 Added 3.53%	115,344 $9.79 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $152,483 - $162,245	-2,038 Reduced 1.8%	111,408 $8.89 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $1.29 Million - $1.44 Million	-19,074 Reduced 14.39%	113,446 $8.39 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $44,409 - $52,761	769 Added 0.58%	132,520 $9.36 Million
Q3 2020 Nov 13, 2020	BUY	$53.47 - $60.19 $241,844 - $272,239	4,523 Added 3.56%	131,751 $7.56 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $2.75 Million - $3.9 Million	67,652 Added 113.56%	127,228 $6.82 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $4.9 Million - $8.25 Million	-133,083 Reduced 69.08%	59,576 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $2.8 Million - $3.09 Million	-51,816 Reduced 21.19%	192,659 $11.5 Million
Q3 2019 Nov 05, 2019	BUY	$53.6 - $57.42 $899,783 - $963,909	16,787 Added 7.37%	244,475 $13.7 Million
Q2 2019 Jul 10, 2019	BUY	$52.53 - $56.11 $1.01 Million - $1.08 Million	19,200 Added 9.21%	227,688 $12.9 Million
Q1 2019 Apr 05, 2019	BUY	$45.53 - $54.18 $1.9 Million - $2.26 Million	41,681 Added 24.99%	208,488 $11.2 Million
Q4 2018 Jan 22, 2019	BUY	$43.7 - $54.95 $5.54 Million - $6.96 Million	126,721 Added 316.12%	166,807 $8.03 Million
Q3 2018 Oct 01, 2018	BUY	$52.87 - $56.02 $379,236 - $401,831	7,173 Added 21.79%	40,086 $8.84 Million
Q2 2018 Jul 12, 2018	BUY	$50.43 - $54.42 $519,731 - $560,852	10,306 Added 45.59%	32,913 $7.14 Million
Q1 2018 Apr 30, 2018	BUY	$49.67 - $55.0 $423,089 - $468,490	8,518 Added 60.46%	22,607 $0
Q4 2017 Feb 15, 2018	BUY	$49.53 - $52.32 $697,828 - $737,136	14,089	14,089 $3.07 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

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Pfs Investments Inc. Ishares Russell Mid Cap ETF Transaction History