Sunbelt Securities, Inc. Ishares Russell Mid Cap ETF Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 12,692 shares of IWR stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,692

Previous 14,963 15.18%

Holding current value

$1.06 Million

Previous $1.16 Million 8.25%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$75.37 - $84.09 $171,165 - $190,968	-2,271 Reduced 15.18%	12,692 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $70,351 - $84,922	1,085 Added 7.82%	14,963 $1.16 Million
Q3 2023 Dec 11, 2023	BUY	$68.54 - $75.91 $359,355 - $397,996	5,243 Added 60.72%	13,878 $961,000
Q2 2023 Aug 15, 2023	SELL	$67.49 - $73.03 $39,346 - $42,576	-583 Reduced 6.32%	8,635 $630,000
Q1 2023 May 17, 2023	SELL	$66.27 - $75.04 $15,109 - $17,109	-228 Reduced 2.41%	9,218 $644,000

Q4 2022 Feb 08, 2023	BUY	$65.92 - $71.89 $2,702 - $2,947	41 Added 0.44%	9,446 $637,000
Q3 2022 Nov 21, 2022	BUY	$63.62 - $74.82 $29,901 - $35,165	470 Added 5.26%	9,405 $584,000
Q2 2022 Oct 03, 2022	SELL	$62.75 - $78.76 $1.67 Million - $2.09 Million	-26,552 Reduced 74.82%	8,935 $578,000
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $83,278 - $95,489	-1,152 Reduced 3.14%	35,487 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $1.01 Million - $1.1 Million	12,866 Added 54.12%	36,639 $2.85 Million
Q2 2021 Jul 29, 2021	BUY	$74.82 - $79.61 $116,494 - $123,952	1,557 Added 7.01%	23,773 $1.85 Million
Q1 2021 May 27, 2021	BUY	$67.45 - $75.68 $915,701 - $1.03 Million	13,576 Added 157.13%	22,216 $1.64 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $34,130 - $40,548	591 Added 7.34%	8,640 $592,000
Q3 2020 Nov 17, 2020	BUY	$53.47 - $60.19 $430,380 - $484,469	8,049 New	8,049 $478,000
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $12.2 Million - $17.2 Million	-299,166 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $10.7 Million - $18 Million	290,882 Added 3511.37%	299,166 $16.4 Million
Q4 2019 Feb 26, 2020	SELL	$54.12 - $59.69 $54 - $59	-1 Reduced 0.01%	8,284 $486,000
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $448,384 - $494,531	8,285 New	8,285 $121 Million
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $113,779 - $135,395	-2,499 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $109,206 - $137,320	2,499 New	2,499 $623,000

Others Institutions Holding IWR

# of Institutions

1,339

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Russell Mid Cap ETF Transaction History