Pro Vise Management Group, LLC Ishares Russell Mid Cap ETF Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 2,666 shares of IWR stock, worth $243,512. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,855 6.62%

Holding current value

$243,512

Previous $231,000 1.3%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $15,104 - $16,667	-189 Reduced 6.62%	2,666 $234,000
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $4,640 - $4,931	-59 Reduced 2.02%	2,855 $231,000
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $38,966 - $43,474	-517 Reduced 15.07%	2,914 $245,000
Q4 2023 Feb 09, 2024	BUY	$64.84 - $78.27 $22,758 - $27,472	351 Added 11.4%	3,431 $266,000
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $39,479 - $43,724	-576 Reduced 15.75%	3,080 $213,000
Q2 2023 Aug 24, 2023	SELL	$67.49 - $73.03 $171,829 - $185,934	-2,546 Reduced 41.05%	3,656 $266,000
Q1 2023 May 05, 2023	SELL	$66.27 - $75.04 $63,950 - $72,413	-965 Reduced 13.46%	6,202 $433,000
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $243,454 - $281,880	3,921 Added 120.79%	7,167 $483,000
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $11,000 - $13,243	-177 Reduced 5.17%	3,246 $202,000
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $16,503 - $20,713	-263 Reduced 7.14%	3,423 $221,000
Q3 2021 Oct 20, 2021	SELL	$76.44 - $82.59 $4,204 - $4,542	-55 Reduced 1.47%	3,686 $288,000
Q1 2021 Apr 22, 2021	SELL	$67.45 - $75.68 $4,047 - $4,540	-60 Reduced 1.58%	3,741 $277,000
Q4 2020 Jan 19, 2021	SELL	$57.75 - $68.61 $1,155 - $1,372	-20 Reduced 0.52%	3,801 $261,000
Q3 2020 Oct 26, 2020	BUY	$53.47 - $60.19 $53 - $60	1 Added 0.03%	3,821 $219,000
Q2 2020 Aug 07, 2020	BUY	$40.64 - $57.63 $155,244 - $220,146	3,820 New	3,820 $205,000
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $135,534 - $228,136	-3,682 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$54.12 - $59.69 $15,694 - $17,310	-290 Reduced 7.3%	3,682 $220,000
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $51,456 - $55,123	-960 Reduced 19.46%	3,972 $222,000
Q2 2019 Aug 09, 2019	BUY	$52.53 - $56.11 $50,428 - $53,865	960 Added 24.17%	4,932 $276,000
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $355,680 - $423,254	-7,812 Reduced 66.29%	3,972 $214,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $381,850 - $480,153	8,738 Added 286.87%	11,784 $548,000
Q3 2018 Nov 05, 2018	SELL	$52.87 - $56.02 $3,965 - $4,201	-75 Reduced 2.4%	3,046 $672,000
Q1 2018 May 09, 2018	BUY	$49.67 - $55.0 $2,483 - $2,750	50 Added 1.63%	3,121 $644,000
Q3 2017 Nov 08, 2017	BUY	$48.84 - $49.29 $149,987 - $151,369	3,071	3,071 $605,000

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 Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account

Pro Vise Management Group, LLC Ishares Russell Mid Cap ETF Transaction History