Southern Wealth Management, LLP Ishares Russell Mid Cap ETF Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Southern Wealth Management, LLP holds 27,902 shares of IWR stock, worth $2.25 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

27,902

Previous 25,490 9.46%

Holding current value

$2.25 Million

Previous $1.72 Million 13.44%

% of portfolio

0.76%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $159,843 - $180,996	2,412 Added 9.46%	27,902 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$65.92 - $71.89 $67,568 - $73,687	-1,025 Reduced 3.87%	25,490 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$63.62 - $74.82 $955,317 - $1.12 Million	-15,016 Reduced 36.16%	26,515 $1.79 Million
Q2 2022 Aug 11, 2022	SELL	$62.75 - $78.76 $36,332 - $45,602	-579 Reduced 1.37%	41,531 $2.69 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $1.52 Million - $1.75 Million	21,076 Added 100.2%	42,110 $3.29 Million

Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $85,623 - $93,125	1,092 Added 5.48%	21,034 $1.75 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $9,402 - $10,158	-123 Reduced 0.61%	19,942 $1.56 Million
Q2 2021 Aug 13, 2021	BUY	$74.82 - $79.61 $152,782 - $162,563	2,042 Added 11.33%	20,065 $1.61 Million
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $243,359 - $273,053	3,608 Added 25.03%	18,023 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $536,035 - $636,838	-9,282 Reduced 39.17%	14,415 $988,000
Q3 2020 Nov 25, 2020	BUY	$53.47 - $60.19 $137,524 - $154,808	2,572 Added 12.18%	23,697 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$40.64 - $57.63 $23,815 - $33,771	586 Added 2.85%	21,125 $1.13 Million
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $106,307 - $178,940	2,888 Added 16.36%	20,539 $887,000
Q4 2019 May 14, 2020	BUY	$54.12 - $59.69 $955,272 - $1.05 Million	17,651 New	17,651 $1.05 Million

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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Southern Wealth Management, LLP Ishares Russell Mid Cap ETF Transaction History