Proficio Capital Partners LLC Ishares Russell Mid Cap ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Proficio Capital Partners LLC holds 373,107 shares of IWR stock, worth $34.1 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

373,107

Holding current value

$34.1 Million

% of portfolio

3.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$79.92 - $88.19 $29.8 Million - $32.9 Million	373,107 New	373,107 $32.9 Million
Q1 2023 Apr 21, 2023	SELL	$66.27 - $75.04 $514 Million - $582 Million	-7,761,266 Reduced 97.15%	227,828 $15.9 Million
Q1 2023 Apr 19, 2023	BUY	$66.27 - $75.04 $529 Million - $600 Million	7,989,094 New	7,989,094 $559 Million
Q3 2022 Oct 11, 2022	BUY	$62.15 - $74.82 $13.5 Million - $16.2 Million	216,910 New	216,910 $13.5 Million
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $19.7 Million - $22.6 Million	-272,200 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $21.3 Million - $23.2 Million	272,200 New	272,200 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$74.82 - $79.61 $19.6 Million - $20.9 Million	-262,130 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $2.75 Million - $3.08 Million	40,744 Added 18.4%	262,130 $19.4 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $12.4 Million - $14.7 Million	214,676 Added 3199.34%	221,386 $15.2 Million
Q3 2020 Nov 02, 2020	BUY	$53.47 - $60.19 $358,783 - $403,874	6,710 New	6,710 $239,000
Q1 2020 May 06, 2020	SELL	$36.81 - $61.96 $6.18 Million - $10.4 Million	-167,933 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $9.09 Million - $10 Million	167,933 New	167,933 $10 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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Account

Proficio Capital Partners LLC Ishares Russell Mid Cap ETF Transaction History