Sequoia Financial Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 46,215 shares of IWR stock, worth $4.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,215

Previous 51,620 10.47%

Holding current value

$4.22 Million

Previous $4.19 Million 2.68%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$79.92 - $88.19 $431,967 - $476,666	-5,405 Reduced 10.47%	46,215 $4.07 Million
Q2 2024 Jul 15, 2024	BUY	$78.66 - $83.59 $508,143 - $539,991	6,460 Added 14.3%	51,620 $4.19 Million
Q1 2024 Apr 30, 2024	BUY	$75.37 - $84.09 $76,123 - $84,930	1,010 Added 2.29%	45,160 $3.8 Million
Q4 2023 Jan 25, 2024	BUY	$64.84 - $78.27 $571,110 - $689,402	8,808 Added 24.92%	44,150 $3.43 Million
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $564,289 - $624,967	8,233 Added 30.37%	35,342 $2.45 Million
Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $358,709 - $388,154	5,315 Added 24.39%	27,109 $1.98 Million
Q1 2023 Apr 24, 2023	SELL	$66.27 - $75.04 $44,467 - $50,351	-671 Reduced 2.99%	21,794 $1.52 Million
Q4 2022 Jan 17, 2023	BUY	$62.09 - $71.89 $224,082 - $259,451	3,609 Added 19.14%	22,465 $0
Q3 2022 Oct 26, 2022	SELL	$62.15 - $74.82 $10,130 - $12,195	-163 Reduced 0.86%	18,856 $1.17 Million
Q2 2022 Jul 22, 2022	SELL	$62.75 - $78.76 $106,235 - $133,340	-1,693 Reduced 8.17%	19,019 $1.23 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $29,855 - $34,233	413 Added 2.03%	20,712 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $1.3 Million - $1.42 Million	16,633 Added 453.71%	20,299 $1.69 Million
Q3 2021 Oct 26, 2021	SELL	$76.44 - $82.59 $1.73 Million - $1.87 Million	-22,611 Reduced 86.05%	3,666 $287,000
Q2 2021 Jul 27, 2021	BUY	$74.82 - $79.61 $583,521 - $620,878	7,799 Added 42.21%	26,277 $2.08 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $134,967 - $151,435	2,001 Added 12.14%	18,478 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $231 - $274	4 Added 0.02%	16,477 $1.13 Million
Q3 2020 Oct 23, 2020	SELL	$53.47 - $60.19 $54,806 - $61,694	-1,025 Reduced 5.86%	16,473 $945,000
Q2 2020 Aug 25, 2020	BUY	$40.64 - $57.63 $711,118 - $1.01 Million	17,498 New	17,498 $938,000
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $817,798 - $1.16 Million	-20,123 Closed	0 $938,000
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $6,993 - $11,772	190 Added 0.95%	20,123 $869,000
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $154,566 - $170,474	-2,856 Reduced 12.53%	19,933 $1.19 Million
Q3 2019 Oct 22, 2019	BUY	$53.6 - $57.42 $160 - $172	3 Added 0.01%	22,789 $1.28 Million
Q2 2019 Jul 31, 2019	BUY	$52.53 - $56.11 $460,740 - $492,140	8,771 Added 62.58%	22,786 $1.27 Million
Q1 2019 May 13, 2019	BUY	$45.53 - $54.18 $420,469 - $500,352	9,235 Added 193.2%	14,015 $756,000
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $156,751 - $197,105	3,587 Added 300.67%	4,780 $222,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $52 - $56	1 Added 0.08%	1,193 $263,000
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $4,321 - $4,785	87 Added 7.87%	1,192 $246,000
Q4 2017 Feb 13, 2018	BUY	$49.53 - $52.32 $54,730 - $57,813	1,105	1,105 $230,000

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

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Sequoia Financial Advisors, LLC Ishares Russell Mid Cap ETF Transaction History