Stillwater Capital Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 9,723 shares of IWR stock, worth $918,337. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,723

Holding current value

$918,337

% of portfolio

0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$79.92 - $88.19 $777,062 - $857,471	9,723 New	9,723 $856,000
Q1 2024 Apr 16, 2024	BUY	$75.37 - $84.09 $35,273 - $39,354	468 Added 5.68%	8,705 $732,000
Q4 2023 Jan 18, 2024	BUY	$64.84 - $78.27 $12,449 - $15,027	192 Added 2.39%	8,237 $640,000
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $12,816 - $14,195	-187 Reduced 2.27%	8,045 $557,000
Q2 2023 Jul 12, 2023	BUY	$67.49 - $73.03 $67 - $73	1 Added 0.01%	8,232 $601,000
Q4 2022 Jan 12, 2023	BUY	$62.09 - $71.89 $77,364 - $89,574	1,246 Added 17.84%	8,231 $0
Q3 2022 Oct 14, 2022	SELL	$62.15 - $74.82 $1,553 - $1,870	-25 Reduced 0.36%	6,985 $434,000
Q2 2022 Jul 13, 2022	BUY	$62.75 - $78.76 $62 - $78	1 Added 0.01%	7,010 $453,000
Q1 2022 Apr 21, 2022	SELL	$72.29 - $82.89 $3,614 - $4,144	-50 Reduced 0.71%	7,009 $547,000
Q4 2021 Jan 31, 2022	BUY	$78.41 - $85.28 $18,426 - $20,040	235 Added 3.44%	7,059 $586,000
Q3 2021 Nov 01, 2021	BUY	$76.44 - $82.59 $10,013 - $10,819	131 Added 1.96%	6,824 $534,000
Q2 2021 Jul 22, 2021	BUY	$74.82 - $79.61 $5,237 - $5,572	70 Added 1.06%	6,693 $530,000
Q1 2021 Apr 26, 2021	SELL	$67.45 - $75.68 $1.77 Million - $1.98 Million	-26,208 Reduced 79.83%	6,623 $490,000
Q4 2020 Jan 28, 2021	BUY	$57.75 - $68.61 $29,106 - $34,579	504 Added 1.56%	32,831 $2.25 Million
Q3 2020 Oct 22, 2020	SELL	$53.47 - $60.19 $52,400 - $58,986	-980 Reduced 2.94%	32,327 $1.86 Million
Q2 2020 Jul 24, 2020	BUY	$40.64 - $57.63 $33,568 - $47,602	826 Added 2.54%	33,307 $1.79 Million
Q1 2020 Apr 17, 2020	BUY	$36.81 - $61.96 $9,754 - $16,419	265 Added 0.82%	32,481 $1.4 Million
Q4 2019 Jan 21, 2020	BUY	$54.12 - $59.69 $35,556 - $39,216	657 Added 2.08%	32,216 $1.92 Million
Q3 2019 Oct 11, 2019	BUY	$53.6 - $57.42 $21,815 - $23,369	407 Added 1.31%	31,559 $1.77 Million
Q2 2019 Jul 25, 2019	SELL	$52.53 - $56.11 $1.01 Million - $1.08 Million	-19,307 Reduced 38.26%	31,152 $1.74 Million
Q1 2019 Apr 25, 2019	SELL	$45.53 - $54.18 $119,152 - $141,789	-2,617 Reduced 4.93%	50,459 $2.72 Million
Q4 2018 Jan 14, 2019	BUY	$43.7 - $54.95 $1.48 Million - $1.86 Million	33,815 Added 175.56%	53,076 $2.47 Million
Q3 2018 Oct 23, 2018	BUY	$52.87 - $56.02 $16,759 - $17,758	317 Added 1.67%	19,261 $4.25 Million
Q2 2018 Jul 13, 2018	BUY	$50.43 - $54.42 $229,053 - $247,175	4,542 Added 31.54%	18,944 $4.02 Million
Q1 2018 Apr 18, 2018	BUY	$49.67 - $55.0 $67,104 - $74,305	1,351 Added 10.35%	14,402 $2.97 Million
Q4 2017 Jan 12, 2018	BUY	$49.53 - $52.32 $36,800 - $38,873	743 Added 6.04%	13,051 $2.72 Million
Q3 2017 Oct 11, 2017	BUY	$48.84 - $49.29 $601,122 - $606,661	12,308	12,308 $2.43 Million

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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Stillwater Capital Advisors, LLC Ishares Russell Mid Cap ETF Transaction History