Steward Partners Investment Advisory, LLC Ishares Russell Mid Cap ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 452,792 shares of IWR stock, worth $39.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

452,792

Previous 457,550 1.04%

Holding current value

$39.4 Million

Previous $38.5 Million 4.58%

% of portfolio

0.39%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$78.66 - $83.59 $374,264 - $397,721	-4,758 Reduced 1.04%	452,792 $36.7 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $239,450 - $267,153	3,177 Added 0.7%	457,550 $38.5 Million
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $667,527 - $805,789	10,295 Added 2.32%	454,373 $35.3 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $377,929 - $418,567	-5,514 Reduced 1.23%	444,078 $30.8 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $266,585 - $288,468	-3,950 Reduced 0.87%	449,592 $32.8 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $587,417 - $665,154	8,864 Added 1.99%	453,542 $31.7 Million
Q4 2022 Feb 15, 2023	BUY	$62.09 - $71.89 $145,352 - $168,294	2,341 Added 0.53%	444,678 $30 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $207,829 - $250,198	3,344 Added 0.76%	442,337 $27.5 Million
Q2 2022 Aug 04, 2022	SELL	$62.75 - $78.76 $579,998 - $727,978	-9,243 Reduced 2.06%	438,993 $28.4 Million
Q1 2022 May 02, 2022	BUY	$72.29 - $82.89 $49,446 - $56,696	684 Added 0.15%	448,236 $35 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $243,149 - $264,453	3,101 Added 0.7%	447,552 $37.2 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $806,900 - $871,820	10,556 Added 2.43%	444,451 $34.8 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $858,783 - $913,763	-11,478 Reduced 2.58%	433,895 $34.4 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $1.57 Million - $1.76 Million	23,312 Added 5.52%	445,373 $32.9 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $302,321 - $359,173	5,235 Added 1.26%	422,061 $28.9 Million
Q3 2020 Oct 30, 2020	BUY	$53.47 - $60.19 $207,196 - $233,236	3,875 Added 0.94%	416,826 $23.9 Million
Q2 2020 Aug 06, 2020	SELL	$40.64 - $57.63 $148,701 - $210,868	-3,659 Reduced 0.88%	412,951 $22.1 Million
Q1 2020 Apr 29, 2020	SELL	$36.81 - $61.96 $132,331 - $222,746	-3,595 Reduced 0.86%	416,610 $18 Million
Q4 2019 Jan 17, 2020	SELL	$54.12 - $59.69 $65,214 - $71,926	-1,205 Reduced 0.29%	420,205 $25.1 Million
Q3 2019 Oct 30, 2019	SELL	$53.6 - $57.42 $218,634 - $234,216	-4,079 Reduced 0.96%	421,410 $23.6 Million
Q2 2019 Jul 25, 2019	BUY	$52.53 - $56.11 $613,130 - $654,915	11,672 Added 2.82%	425,489 $23.8 Million
Q1 2019 Apr 30, 2019	BUY	$45.53 - $54.18 $175,244 - $208,538	3,849 Added 0.94%	413,817 $22.3 Million
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $13.5 Million - $17 Million	309,658 Added 308.7%	409,968 $19.1 Million
Q3 2018 Oct 23, 2018	BUY	$52.87 - $56.02 $5.18 Million - $5.49 Million	97,924 Added 4104.11%	100,310 $22.1 Million
Q2 2018 Jul 20, 2018	SELL	$50.43 - $54.42 $13,868 - $14,965	-275 Reduced 10.33%	2,386 $506,000
Q1 2018 Apr 20, 2018	SELL	$49.67 - $55.0 $42,517 - $47,080	-856 Reduced 24.34%	2,661 $549,000
Q4 2017 Jan 19, 2018	BUY	$49.53 - $52.32 $16,196 - $17,108	327 Added 10.25%	3,517 $732,000
Q3 2017 Nov 22, 2017	BUY	$48.84 - $49.29 $122,100 - $123,225	2,500 Added 362.32%	3,190 $628,000
Q2 2017 Nov 22, 2017	BUY	N/A	188 Added 37.45%	690 $132,000
Q1 2017 Nov 22, 2017	BUY	N/A	502	502 $93,000

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Ishares Russell Mid Cap ETF Transaction History