Rkl Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

Rkl Wealth Management LLC

$1.12 Billion
Q4 2024

A detailed history of Rkl Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Rkl Wealth Management LLC holds 21,030 shares of IWR stock, worth $1.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,030

Previous 14,563 44.41%

Holding current value

$1.88 Million

Previous $1.28 Million 44.89%

% of portfolio

0.17%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$87.25 - $95.52 $564,245 - $617,727	6,467 Added 44.41%	21,030 $1.86 Million
Q3 2024 Nov 01, 2024	SELL	$79.92 - $88.19 $7,432 - $8,201	-93 Reduced 0.63%	14,563 $1.28 Million
Q2 2024 Jul 17, 2024	SELL	$78.66 - $83.59 $8,180 - $8,693	-104 Reduced 0.7%	14,656 $1.19 Million
Q1 2024 May 08, 2024	SELL	$75.37 - $84.09 $89,690 - $100,067	-1,190 Reduced 7.46%	14,760 $1.24 Million
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $82,476 - $99,559	1,272 Added 8.67%	15,950 $1.24 Million
Q3 2023 Nov 03, 2023	BUY	$68.54 - $75.91 $15,969 - $17,687	233 Added 1.61%	14,678 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $2,092 - $2,263	31 Added 0.22%	14,445 $1.05 Million
Q1 2023 May 01, 2023	BUY	$66.27 - $75.04 $5,699 - $6,453	86 Added 0.6%	14,414 $1.01 Million
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $8,257 - $9,561	133 Added 0.94%	14,328 $966,000
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $33,685 - $40,552	-542 Reduced 3.68%	14,195 $882,000
Q2 2022 Aug 01, 2022	BUY	$62.75 - $78.76 $878 - $1,102	14 Added 0.1%	14,737 $953,000
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $5,566 - $6,382	77 Added 0.53%	14,723 $1.15 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $1,960 - $2,132	25 Added 0.17%	14,646 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $23,849 - $25,768	312 Added 2.18%	14,621 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $5,387 - $5,731	72 Added 0.51%	14,309 $1.13 Million
Q1 2021 May 10, 2021	BUY	$67.45 - $75.68 $250,846 - $281,453	3,719 Added 35.36%	14,237 $1.05 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $17,267 - $20,514	-299 Reduced 2.76%	10,518 $721,000
Q3 2020 Nov 09, 2020	SELL	$53.47 - $60.19 $24,863 - $27,988	-465 Reduced 4.12%	10,817 $621,000
Q2 2020 Aug 07, 2020	BUY	$40.64 - $57.63 $91,236 - $129,379	2,245 Added 24.84%	11,282 $605,000
Q1 2020 Apr 28, 2020	SELL	$36.81 - $61.96 $21,202 - $35,688	-576 Reduced 5.99%	9,037 $390,000
Q4 2019 Feb 04, 2020	SELL	$54.12 - $59.69 $4,004 - $4,417	-74 Reduced 0.76%	9,613 $573,000
Q3 2019 Oct 31, 2019	SELL	$53.6 - $57.42 $74,664 - $79,986	-1,393 Reduced 12.57%	9,687 $542,000
Q2 2019 Aug 02, 2019	BUY	$52.53 - $56.11 $4,990 - $5,330	95 Added 0.86%	11,080 $620,000
Q1 2019 Apr 26, 2019	BUY	$45.53 - $54.18 $100,484 - $119,575	2,207 Added 25.14%	10,985 $590,000
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $295,849 - $372,011	6,770 Added 337.15%	8,778 $406,000
Q3 2018 Nov 07, 2018	BUY	$52.87 - $56.02 $687 - $728	13 Added 0.65%	2,008 $445,000
Q2 2018 Aug 03, 2018	BUY	$50.43 - $54.42 $3,933 - $4,244	78 Added 4.07%	1,995 $424,000
Q1 2018 Apr 26, 2018	SELL	$49.67 - $55.0 $10,828 - $11,990	-218 Reduced 10.21%	1,917 $394,000
Q4 2017 Feb 02, 2018	SELL	$49.53 - $52.32 $102,576 - $108,354	-2,071 Reduced 49.24%	2,135 $446,000
Q3 2017 Nov 07, 2017	SELL	$48.84 - $49.29 $7,277 - $7,344	-149 Reduced 3.42%	4,206 $830,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,355	4,355 $840,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Rkl Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History