Smith Chas P & Associates Pa Cpas Ishares Russell Mid Cap ETF Transaction History

Smith Chas P & Associates Pa Cpas

$1.77 Billion
Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 49,103 shares of IWR stock, worth $4.49 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

49,103

Previous 48,817 0.59%

Holding current value

$4.49 Million

Previous $3.96 Million 9.32%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$79.92 - $88.19 $22,857 - $25,222	286 Added 0.59%	49,103 $4.33 Million
Q2 2024 Jul 29, 2024	BUY	$78.66 - $83.59 $882,958 - $938,297	11,225 Added 29.86%	48,817 $3.96 Million
Q1 2024 Apr 25, 2024	BUY	$75.37 - $84.09 $2.11 Million - $2.35 Million	27,962 Added 290.36%	37,592 $3.16 Million
Q4 2023 Feb 01, 2024	SELL	$64.84 - $78.27 $31,771 - $38,352	-490 Reduced 4.84%	9,630 $749,000
Q3 2023 Nov 02, 2023	BUY	$68.54 - $75.91 $175,873 - $194,785	2,566 Added 33.97%	10,120 $701,000
Q2 2023 Jul 31, 2023	SELL	$67.49 - $73.03 $3,374 - $3,651	-50 Reduced 0.66%	7,554 $552,000
Q1 2023 Apr 27, 2023	SELL	$66.27 - $75.04 $42,081 - $47,650	-635 Reduced 7.71%	7,604 $532,000
Q4 2022 Jan 12, 2023	BUY	$62.09 - $71.89 $25,829 - $29,906	416 Added 5.32%	8,239 $556,000
Q3 2022 Nov 22, 2022	BUY	$62.15 - $74.82 $2,423 - $2,917	39 Added 0.5%	7,823 $486,000
Q2 2022 Jul 15, 2022	SELL	$62.75 - $78.76 $62 - $78	-1 Reduced 0.01%	7,784 $503,000
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $11,638 - $13,345	161 Added 2.11%	7,785 $608,000
Q4 2021 Feb 07, 2022	SELL	$78.41 - $85.28 $5,331 - $5,799	-68 Reduced 0.88%	7,624 $633,000
Q3 2021 Oct 12, 2021	BUY	$76.44 - $82.59 $357,739 - $386,521	4,680 Added 155.38%	7,692 $602,000
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $173,943 - $206,653	3,012 New	3,012 $206,000

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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Smith Chas P & Associates Pa Cpas Ishares Russell Mid Cap ETF Transaction History