Smi Advisory Services, LLC Ishares Russell Mid Cap ETF Transaction History

Smi Advisory Services, LLC

$385 Million
Q3 2024

A detailed history of Smi Advisory Services, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Smi Advisory Services, LLC holds 6,393 shares of IWR stock, worth $582,402. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,393

Previous 6,442 0.76%

Holding current value

$582,402

Previous $522,000 7.85%

% of portfolio

0.15%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$79.92 - $88.19 $3,916 - $4,321	-49 Reduced 0.76%	6,393 $563,000
Q2 2024 Jul 15, 2024	BUY	$78.66 - $83.59 $506,727 - $538,486	6,442 New	6,442 $522,000
Q4 2023 Jan 12, 2024	SELL	$64.84 - $78.27 $49,861 - $60,189	-769 Reduced 9.77%	7,106 $552,000
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $111,651 - $123,657	-1,629 Reduced 17.14%	7,875 $545,000
Q1 2023 Apr 11, 2023	SELL	$66.27 - $75.04 $11,928 - $13,507	-180 Reduced 1.86%	9,504 $664,000
Q3 2022 Oct 14, 2022	SELL	$62.15 - $74.82 $37,787 - $45,490	-608 Reduced 5.91%	9,684 $602,000
Q2 2022 Aug 25, 2022	SELL	$62.75 - $78.76 $16,566 - $20,792	-264 Reduced 2.5%	10,292 $665,000
Q1 2022 Apr 28, 2022	SELL	$72.29 - $82.89 $39,398 - $45,175	-545 Reduced 4.91%	10,556 $824,000
Q4 2021 Jan 19, 2022	SELL	$78.41 - $85.28 $28,149 - $30,615	-359 Reduced 3.13%	11,101 $921,000
Q3 2021 Oct 12, 2021	SELL	$76.44 - $82.59 $83,625 - $90,353	-1,094 Reduced 8.71%	11,460 $896,000
Q2 2021 Jul 23, 2021	SELL	$74.82 - $79.61 $41,749 - $44,422	-558 Reduced 4.26%	12,554 $995,000
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $884,404 - $992,316	13,112 New	13,112 $969,000

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

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Smi Advisory Services, LLC Ishares Russell Mid Cap ETF Transaction History