Slate Stone Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 16,184 shares of IWR stock, worth $1.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,184

Previous 15,684 3.19%

Holding current value

$1.31 Million

Previous $1.22 Million 11.65%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$75.37 - $84.09 $37,685 - $42,045	500 Added 3.19%	16,184 $1.36 Million
Q4 2023 Feb 01, 2024	BUY	$64.84 - $78.27 $77,937 - $94,080	1,202 Added 8.3%	15,684 $1.22 Million
Q3 2023 Oct 12, 2023	BUY	$68.54 - $75.91 $27,416 - $30,364	400 Added 2.84%	14,482 $1 Million
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $260,376 - $281,749	3,858 Added 37.73%	14,082 $1.03 Million
Q1 2023 Aug 08, 2023	SELL	$66.27 - $75.04 $109,875 - $124,416	-1,658 Reduced 11.77%	12,424 $869,000

Q4 2022 Feb 01, 2023	BUY	$65.92 - $71.89 $112,064 - $122,213	1,700 Added 19.94%	10,224 $689,000
Q3 2022 Nov 03, 2022	BUY	$63.62 - $74.82 $100,265 - $117,916	1,576 Added 22.68%	8,524 $530,000
Q2 2022 Aug 04, 2022	BUY	$62.75 - $78.76 $435,987 - $547,224	6,948 New	6,948 $449,000

Others Institutions Holding IWR

# of Institutions

1,340

Shares Held

322M

Call Options Held

186K

Put Options Held

11.8K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Slate Stone Wealth, LLC Ishares Russell Mid Cap ETF Transaction History