Private Advisor Group, LLC Ishares Russell Mid Cap ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 175,955 shares of IWR stock, worth $16.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

175,955

Previous 189,854 7.32%

Holding current value

$16.1 Million

Previous $15.4 Million 0.75%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$79.92 - $88.19 $1.11 Million - $1.23 Million	-13,899 Reduced 7.32%	175,955 $15.5 Million
Q2 2024 Aug 05, 2024	BUY	$78.66 - $83.59 $266,421 - $283,119	3,387 Added 1.82%	189,854 $15.4 Million
Q1 2024 Apr 30, 2024	BUY	$75.37 - $84.09 $445,361 - $496,887	5,909 Added 3.27%	186,467 $15.7 Million
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $625,511 - $755,070	9,647 Added 5.64%	180,558 $14 Million
Q3 2023 Nov 02, 2023	SELL	$68.54 - $75.91 $67,648 - $74,923	-987 Reduced 0.57%	170,911 $11.8 Million
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $590,065 - $638,501	-8,743 Reduced 4.84%	171,898 $12.6 Million
Q1 2023 May 10, 2023	SELL	$66.27 - $75.04 $296,889 - $336,179	-4,480 Reduced 2.42%	180,641 $12.6 Million
Q4 2022 Jan 18, 2023	SELL	$62.09 - $71.89 $455,740 - $527,672	-7,340 Reduced 3.81%	185,121 $0
Q3 2022 Oct 14, 2022	SELL	$62.15 - $74.82 $4.7 Million - $5.65 Million	-75,566 Reduced 28.19%	192,461 $12 Million
Q2 2022 Jul 13, 2022	SELL	$62.75 - $78.76 $1.12 Million - $1.4 Million	-17,771 Reduced 6.22%	268,027 $17.3 Million
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $540,006 - $619,188	7,470 Added 2.68%	285,798 $22.3 Million
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $7.36 Million - $8.01 Million	-93,868 Reduced 25.22%	278,328 $23.1 Million
Q3 2021 Oct 14, 2021	BUY	$76.44 - $82.59 $7.59 Million - $8.2 Million	99,311 Added 36.39%	372,196 $29.1 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $1.85 Million - $1.97 Million	24,771 Added 9.98%	272,885 $21.6 Million
Q1 2021 Apr 22, 2021	SELL	$67.45 - $75.68 $1.25 Million - $1.4 Million	-18,511 Reduced 6.94%	248,114 $18.3 Million
Q4 2020 Apr 01, 2021	SELL	$57.75 - $68.61 $50,300 - $59,759	-871 Reduced 0.33%	266,625 $18.3 Million
Q3 2020 Nov 02, 2020	SELL	$53.47 - $60.19 $352,848 - $397,193	-6,599 Reduced 2.41%	267,496 $15.1 Million
Q2 2020 Aug 17, 2020	SELL	$40.64 - $57.63 $1.2 Million - $1.7 Million	-29,547 Reduced 9.73%	274,095 $14.7 Million
Q1 2020 May 12, 2020	SELL	$36.81 - $61.96 $1.25 Million - $2.1 Million	-33,891 Reduced 10.04%	303,642 $13.1 Million
Q4 2019 Feb 10, 2020	SELL	$54.12 - $59.69 $2.02 Million - $2.23 Million	-37,391 Reduced 9.97%	337,533 $20.1 Million
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $6.81 Million - $7.29 Million	127,044 Added 51.25%	374,924 $21 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $1.28 Million - $1.37 Million	24,383 Added 10.91%	247,880 $13.8 Million
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $1.35 Million - $1.61 Million	-29,752 Reduced 11.75%	223,497 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $9.03 Million - $11.4 Million	206,710 Added 444.17%	253,249 $11.9 Million
Q3 2018 Nov 01, 2018	BUY	$52.87 - $56.02 $1.48 Million - $1.57 Million	28,082 Added 152.15%	46,539 $10.3 Million
Q2 2018 Aug 09, 2018	SELL	$50.43 - $54.42 $567,690 - $612,605	-11,257 Reduced 37.88%	18,457 $3.92 Million
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $525,707 - $582,120	10,584 Added 55.33%	29,714 $6.13 Million
Q4 2017 Feb 07, 2018	SELL	$49.53 - $52.32 $1.04 Million - $1.09 Million	-20,903 Reduced 52.21%	19,130 $4.07 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $38,778 - $39,136	794 Added 2.02%	40,033 $7.96 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,239	39,239 $7.49 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

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Private Advisor Group, LLC Ishares Russell Mid Cap ETF Transaction History