Strategic Wealth Partners Group LLC Ishares Russell Mid Cap ETF Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 11,351 shares of IWR stock, worth $966,083. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,351

Previous 11,332 0.17%

Holding current value

$966,083

Previous $880,000 8.41%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$75.37 - $84.09 $1,432 - $1,597	19 Added 0.17%	11,351 $954,000
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $4,214 - $5,087	65 Added 0.58%	11,332 $880,000
Q2 2023 Aug 10, 2023	SELL	$67.49 - $73.03 $137,004 - $148,250	-2,030 Reduced 15.27%	11,267 $822,000
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $566,343 - $641,291	8,546 Added 179.88%	13,297 $905,000
Q4 2022 Feb 07, 2023	BUY	$62.09 - $71.89 $124 - $143	2 Added 0.04%	4,751 $320,000
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $2,423 - $2,917	-39 Reduced 0.81%	4,749 $295,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $62 - $78	1 Added 0.02%	4,788 $310,000
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $2,963 - $3,398	41 Added 0.86%	4,787 $374,000
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $132,277 - $143,867	-1,687 Reduced 26.22%	4,746 $394,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $140,649 - $151,965	-1,840 Reduced 22.24%	6,433 $503,000
Q1 2021 May 17, 2021	BUY	$67.45 - $75.68 $18,616 - $20,887	276 Added 3.45%	8,273 $612,000
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $288 - $343	5 Added 0.06%	7,997 $548,000
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $231,525 - $260,622	-4,330 Reduced 35.14%	7,992 $459,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $325,201 - $461,155	-8,002 Reduced 39.37%	12,322 $660,000
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $131,595 - $221,507	3,575 Added 21.34%	20,324 $877,000
Q3 2019 Nov 13, 2019	SELL	$53.6 - $57.42 $181,543 - $194,481	-3,387 Reduced 16.82%	16,749 $937,000
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $549,726 - $587,191	10,465 Added 108.21%	20,136 $1.13 Million
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $425,659 - $506,528	9,349 Added 2903.42%	9,671 $9.55 Million
Q4 2018 Feb 26, 2019	SELL	$43.7 - $54.95 $93,823 - $117,977	-2,147 Reduced 86.96%	322 $15,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $1,797 - $1,904	34 Added 1.4%	2,469 $19 Million
Q2 2018 Aug 16, 2018	SELL	$50.43 - $54.42 $3,832 - $4,135	-76 Reduced 3.03%	2,435 $0
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $6,258 - $6,930	126 Added 5.28%	2,511 $26.5 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $40,565 - $42,850	-819 Reduced 25.56%	2,385 $496,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $156,483 - $157,925	3,204	3,204 $632,000

Others Institutions Holding IWR

# of Institutions

1,535

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Strategic Wealth Partners Group LLC Ishares Russell Mid Cap ETF Transaction History