Private Portfolio Partners LLC Ishares Russell Mid Cap ETF Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Private Portfolio Partners LLC holds 13,530 shares of IWR stock, worth $1.24 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,530

Holding current value

$1.24 Million

% of portfolio

0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$79.92 - $88.19 $1.08 Million - $1.19 Million	13,530 New	13,530 $1.19 Million
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $1,507 - $1,681	-20 Reduced 0.15%	13,585 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$64.84 - $78.27 $84,097 - $101,516	-1,297 Reduced 8.7%	13,605 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $37,659 - $40,750	-558 Reduced 3.61%	14,902 $1.09 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $90,591 - $102,579	-1,367 Reduced 8.12%	15,460 $1.08 Million
Q4 2022 Feb 01, 2023	SELL	$62.09 - $71.89 $9,375 - $10,855	-151 Reduced 0.89%	16,827 $1.13 Million
Q3 2022 Mar 14, 2023	BUY	$62.15 - $74.82 $62 - $74	1 Added 0.01%	16,977 $1.08 Million
Q3 2022 Nov 07, 2022	BUY	$62.15 - $74.82 $62 - $74	1 Added 0.01%	16,978 $1.06 Million
Q2 2022 Mar 14, 2023	SELL	$62.75 - $78.76 $2,384 - $2,992	-38 Reduced 0.22%	16,976 $1.1 Million
Q2 2022 Aug 02, 2022	SELL	$62.75 - $78.76 $2,321 - $2,914	-37 Reduced 0.22%	16,977 $1.1 Million
Q1 2022 Mar 14, 2023	SELL	$72.29 - $82.89 $4,409 - $5,056	-61 Reduced 0.36%	17,014 $1.33 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $4,409 - $5,056	-61 Reduced 0.36%	17,014 $1.33 Million
Q4 2021 Mar 14, 2023	BUY	$78.41 - $85.28 $78 - $85	1 Added 0.01%	17,075 $1.42 Million
Q3 2021 Mar 14, 2023	BUY	$76.44 - $82.59 $76 - $82	1 Added 0.01%	17,074 $1.34 Million
Q3 2021 Nov 04, 2021	BUY	$76.44 - $82.59 $76 - $82	1 Added 0.01%	17,075 $1.34 Million
Q2 2021 Mar 14, 2023	BUY	$74.82 - $79.61 $12,869 - $13,692	172 Added 1.02%	17,073 $1.35 Million
Q2 2021 Aug 11, 2021	BUY	$74.82 - $79.61 $12,869 - $13,692	172 Added 1.02%	17,074 $1.35 Million
Q1 2021 Mar 14, 2023	SELL	$67.45 - $75.68 $24,282 - $27,244	-360 Reduced 2.09%	16,901 $1.25 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $24,282 - $27,244	-360 Reduced 2.09%	16,902 $1.25 Million
Q4 2020 Mar 14, 2023	SELL	$57.75 - $68.61 $151,651 - $180,169	-2,626 Reduced 13.2%	17,261 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $151,651 - $180,169	-2,626 Reduced 13.2%	17,262 $1.18 Million
Q3 2020 Mar 14, 2023	BUY	$53.47 - $60.19 $163,618 - $184,181	3,060 Added 18.19%	19,887 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $85,552 - $96,304	-1,600 Reduced 7.45%	19,888 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $9,672 - $13,715	-238 Reduced 1.1%	21,488 $1.15 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $588 - $991	16 Added 0.07%	21,726 $938,000
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $54 - $59	1 Added 0.0%	21,710 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $24,441 - $26,183	-456 Reduced 2.06%	21,709 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $52 - $56	1 Added 0.0%	22,165 $1.24 Million
Q1 2019 May 10, 2019	SELL	$45.53 - $54.18 $139,185 - $165,628	-3,057 Reduced 12.12%	22,164 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $1.1 Million - $1.39 Million	25,221 New	25,221 $1.17 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
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Private Portfolio Partners LLC Ishares Russell Mid Cap ETF Transaction History