Sja Financial Advisory, LLC Ishares Russell Mid Cap ETF Transaction History

Sja Financial Advisory, LLC

$146 Million
Q3 2024

A detailed history of Sja Financial Advisory, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 4,815 shares of IWR stock, worth $439,802. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,815

Previous 4,845 0.62%

Holding current value

$439,802

Previous $392,000 8.16%

% of portfolio

0.29%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$79.92 - $88.19 $2,397 - $2,645	-30 Reduced 0.62%	4,815 $424,000
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $1,022 - $1,086	13 Added 0.27%	4,845 $392,000
Q1 2024 May 10, 2024	SELL	$75.37 - $84.09 $4,672 - $5,213	-62 Reduced 1.27%	4,832 $406,000
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $22,953 - $27,707	-354 Reduced 6.75%	4,894 $380,000
Q3 2023 Nov 15, 2023	SELL	$68.54 - $75.91 $3,427 - $3,795	-50 Reduced 0.94%	5,248 $363,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $177,903 - $192,507	-2,636 Reduced 33.22%	5,298 $386,000
Q1 2023 Apr 28, 2023	BUY	$66.27 - $75.04 $1,921 - $2,176	29 Added 0.37%	7,934 $554,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $3,539 - $4,097	57 Added 0.73%	7,905 $533,000
Q3 2022 Feb 14, 2023	BUY	$62.15 - $74.82 $1,305 - $1,571	21 Added 0.27%	7,848 $499,000
Q2 2022 Aug 03, 2022	BUY	$62.75 - $78.76 $1,568 - $1,969	25 Added 0.32%	7,827 $506,000
Q1 2022 Apr 21, 2022	BUY	$72.29 - $82.89 $1,590 - $1,823	22 Added 0.28%	7,802 $609,000
Q4 2021 Feb 16, 2022	BUY	$78.41 - $85.28 $2,901 - $3,155	37 Added 0.48%	7,780 $646,000
Q3 2021 Nov 08, 2021	SELL	$76.44 - $82.59 $8,561 - $9,250	-112 Reduced 1.43%	7,743 $606,000
Q2 2021 Jul 21, 2021	BUY	$74.82 - $79.61 $1,795 - $1,910	24 Added 0.31%	7,855 $622,000
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $48,631 - $54,565	-721 Reduced 8.43%	7,831 $579,000
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $231 - $274	4 Added 0.05%	8,552 $586,000
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $235,856 - $265,498	-4,411 Reduced 34.04%	8,548 $490,000
Q2 2020 Aug 12, 2020	BUY	$40.64 - $57.63 $17,556 - $24,896	432 Added 3.45%	12,959 $695,000
Q1 2020 May 11, 2020	BUY	$36.81 - $61.96 $2,208 - $3,717	60 Added 0.48%	12,527 $541,000
Q4 2019 Feb 05, 2020	BUY	$54.12 - $59.69 $3,571 - $3,939	66 Added 0.53%	12,467 $743,000
Q3 2019 Oct 30, 2019	BUY	$53.6 - $57.42 $1,929 - $2,067	36 Added 0.29%	12,401 $694,000
Q2 2019 Aug 02, 2019	BUY	$52.53 - $56.11 $2,258 - $2,412	43 Added 0.35%	12,365 $691,000
Q1 2019 May 03, 2019	BUY	$45.53 - $54.18 $36,788 - $43,777	808 Added 7.02%	12,322 $665,000
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $503,161 - $632,694	11,514 New	11,514 $535,000

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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Sja Financial Advisory, LLC Ishares Russell Mid Cap ETF Transaction History