Ropes Wealth Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 36,009 shares of IWR stock, worth $3.28 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

36,009

Previous 38,290 5.96%

Holding current value

$3.28 Million

Previous $2.8 Million 10.84%

% of portfolio

0.49%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$68.54 - $75.91 $156,339 - $173,150	-2,281 Reduced 5.96%	36,009 $2.49 Million
Q2 2023 Aug 07, 2023	SELL	$67.49 - $73.03 $101,234 - $109,545	-1,500 Reduced 3.77%	38,290 $2.8 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $62,360 - $70,612	-941 Reduced 2.31%	39,790 $2.78 Million
Q3 2022 Nov 01, 2022	SELL	$62.15 - $74.82 $255,498 - $307,585	-4,111 Reduced 9.17%	40,731 $2.53 Million
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $29,638 - $33,984	-410 Reduced 0.91%	44,842 $3.5 Million
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $8,546 - $9,295	-109 Reduced 0.24%	45,252 $3.76 Million
Q3 2021 Nov 05, 2021	SELL	$76.44 - $82.59 $126,126 - $136,273	-1,650 Reduced 3.51%	45,361 $3.55 Million
Q2 2021 Aug 04, 2021	BUY	$74.82 - $79.61 $18,555 - $19,743	248 Added 0.53%	47,011 $3.73 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $37,299 - $41,851	-553 Reduced 1.17%	46,763 $3.6 Million
Q4 2020 Feb 05, 2021	SELL	$57.75 - $68.61 $5,197 - $6,174	-90 Reduced 0.19%	47,316 $3.24 Million
Q2 2020 Jul 20, 2020	SELL	$40.64 - $57.63 $235,224 - $333,562	-5,788 Reduced 10.88%	47,406 $2.54 Million
Q1 2020 Apr 24, 2020	SELL	$36.81 - $61.96 $189,902 - $319,651	-5,159 Reduced 8.84%	53,194 $2.3 Million
Q4 2019 Feb 05, 2020	SELL	$54.12 - $59.69 $131,511 - $145,046	-2,430 Reduced 4.0%	58,353 $3.48 Million
Q3 2019 Nov 05, 2019	SELL	$53.6 - $57.42 $74,879 - $80,215	-1,397 Reduced 2.25%	60,783 $3.4 Million
Q2 2019 Jul 31, 2019	SELL	$52.53 - $56.11 $53,948 - $57,624	-1,027 Reduced 1.62%	62,180 $3.47 Million
Q1 2019 Apr 15, 2019	BUY	$45.53 - $54.18 $39,201 - $46,648	861 Added 1.38%	63,207 $3.41 Million
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $2.02 Million - $2.54 Million	46,186 Added 285.8%	62,346 $2.9 Million
Q3 2018 Oct 30, 2018	SELL	$52.87 - $56.02 $33,572 - $35,572	-635 Reduced 3.78%	16,160 $3.56 Million
Q2 2018 Aug 13, 2018	SELL	$50.43 - $54.42 $5,849 - $6,312	-116 Reduced 0.69%	16,795 $3.56 Million
Q1 2018 Apr 30, 2018	SELL	$49.67 - $55.0 $36,457 - $40,370	-734 Reduced 4.16%	16,911 $3.49 Million
Q4 2017 Feb 13, 2018	SELL	$49.53 - $52.32 $50,223 - $53,052	-1,014 Reduced 5.43%	17,645 $3.67 Million
Q3 2017 Nov 09, 2017	BUY	$48.84 - $49.29 $911,305 - $919,702	18,659	18,659 $3.68 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

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 Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Ishares Russell Mid Cap ETF Transaction History