Smith & Howard Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 42,796 shares of IWR stock, worth $3.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

42,796

Previous 42,463 0.78%

Holding current value

$3.9 Million

Previous $3.44 Million 9.59%

% of portfolio

1.07%

Previous 1.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$79.92 - $88.19 $26,613 - $29,367	333 Added 0.78%	42,796 $3.77 Million
Q2 2024 Jul 16, 2024	SELL	$78.66 - $83.59 $15,181 - $16,132	-193 Reduced 0.45%	42,463 $3.44 Million
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $106,648 - $118,987	-1,415 Reduced 3.21%	42,656 $3.59 Million
Q4 2023 Feb 01, 2024	BUY	$64.84 - $78.27 $468,339 - $565,344	7,223 Added 19.6%	44,071 $3.43 Million
Q3 2023 Oct 13, 2023	BUY	$68.54 - $75.91 $66,209 - $73,329	966 Added 2.69%	36,848 $2.55 Million
Q2 2023 Jul 17, 2023	SELL	$67.49 - $73.03 $130,728 - $141,459	-1,937 Reduced 5.12%	35,882 $2.62 Million
Q1 2023 Apr 13, 2023	BUY	$66.27 - $75.04 $493,380 - $558,672	7,445 Added 24.51%	37,819 $2.64 Million
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $393,464 - $455,566	6,337 Added 26.36%	30,374 $2.05 Million
Q3 2022 Oct 18, 2022	BUY	$62.15 - $74.82 $356,057 - $428,643	5,729 Added 31.29%	24,037 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$62.75 - $78.76 $550,694 - $691,197	8,776 Added 92.07%	18,308 $1.18 Million
Q1 2022 May 03, 2022	BUY	$72.29 - $82.89 $111,398 - $127,733	1,541 Added 19.28%	9,532 $744,000
Q4 2021 Jan 18, 2022	BUY	$78.41 - $85.28 $92,602 - $100,715	1,181 Added 17.34%	7,991 $663,000
Q3 2021 Oct 22, 2021	SELL	$76.44 - $82.59 $177,187 - $191,443	-2,318 Reduced 25.39%	6,810 $533,000
Q2 2021 Aug 06, 2021	SELL	$74.82 - $79.61 $46,089 - $49,039	-616 Reduced 6.32%	9,128 $723,000
Q1 2021 Apr 30, 2021	SELL	$67.45 - $75.68 $46,607 - $52,294	-691 Reduced 6.62%	9,744 $720,000
Q4 2020 Feb 04, 2021	BUY	$57.75 - $68.61 $5,486 - $6,517	95 Added 0.92%	10,435 $715,000
Q3 2020 Nov 04, 2020	BUY	$53.47 - $60.19 $104,801 - $117,972	1,960 Added 23.39%	10,340 $593,000
Q2 2020 Aug 04, 2020	SELL	$40.64 - $57.63 $5,730 - $8,125	-141 Reduced 1.65%	8,380 $449,000
Q1 2020 Apr 22, 2020	SELL	$36.81 - $61.96 $445,879 - $750,521	-12,113 Reduced 58.7%	8,521 $368,000
Q4 2019 Jan 13, 2020	SELL	$54.12 - $59.69 $88,756 - $97,891	-1,640 Reduced 7.36%	20,634 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $78,309 - $83,890	-1,461 Reduced 6.16%	22,274 $1.25 Million
Q2 2019 Jul 23, 2019	SELL	$52.53 - $56.11 $13,079 - $13,971	-249 Reduced 1.04%	23,735 $1.33 Million
Q1 2019 Apr 18, 2019	BUY	$45.53 - $54.18 $321,168 - $382,185	7,054 Added 41.67%	23,984 $1.29 Million
Q4 2018 Jan 23, 2019	BUY	$43.7 - $54.95 $739,841 - $930,303	16,930 New	16,930 $787,000

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

More about IWR

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Smith & Howard Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History