Stonegate Investment Group, LLC Ishares Russell Mid Cap ETF Transaction History

Stonegate Investment Group, LLC

$3.67 Billion
Q3 2024

A detailed history of Stonegate Investment Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 108,228 shares of IWR stock, worth $9.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

108,228

Previous 109,679 1.32%

Holding current value

$9.89 Million

Previous $8.89 Million 7.28%

% of portfolio

0.26%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$79.92 - $88.19 $115,963 - $127,963	-1,451 Reduced 1.32%	108,228 $9.54 Million
Q2 2024 Aug 02, 2024	BUY	$78.66 - $83.59 $107,292 - $114,016	1,364 Added 1.26%	109,679 $8.89 Million
Q4 2023 Jan 23, 2024	SELL	$64.84 - $78.27 $9,726 - $11,740	-150 Reduced 0.14%	108,315 $8.42 Million
Q1 2023 Apr 20, 2023	BUY	$66.27 - $75.04 $171,307 - $193,978	2,585 Added 2.44%	108,465 $7.58 Million
Q3 2022 Oct 28, 2022	SELL	$62.15 - $74.82 $1.46 Million - $1.76 Million	-23,500 Reduced 18.16%	105,880 $6.58 Million
Q2 2022 Aug 09, 2022	BUY	$62.75 - $78.76 $7.85 Million - $9.85 Million	125,097 Added 2920.78%	129,380 $8.37 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $335,830 - $365,254	4,283 New	4,283 $356,000

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

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonegate Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonegate Investment Group, LLC with notifications on news.

Account

Stonegate Investment Group, LLC Ishares Russell Mid Cap ETF Transaction History