Surevest, LLC Ishares Russell Mid Cap ETF Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Surevest, LLC holds 33 shares of IWR stock, worth $3,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 246 86.59%

Holding current value

$3,116

Previous $16,000 87.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $13,237 - $15,936	-213 Reduced 86.59%	33 $2,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $62 - $78	1 Added 0.41%	246 $16,000
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $53,494 - $61,338	-740 Reduced 75.13%	245 $19,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $77,233 - $84,000	985 New	985 $82,000
Q2 2020 Jul 15, 2020	SELL	$40.64 - $57.63 $224,983 - $319,039	-5,536 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$36.81 - $61.96 $26,061 - $43,867	708 Added 14.66%	5,536 $239,000
Q4 2019 Jan 14, 2020	BUY	$54.12 - $59.69 $12,934 - $14,265	239 Added 5.21%	4,828 $288,000
Q3 2019 Oct 15, 2019	SELL	$53.6 - $57.42 $10,452 - $11,196	-195 Reduced 4.08%	4,589 $257,000
Q2 2019 Jul 10, 2019	BUY	$52.53 - $56.11 $251,303 - $268,430	4,784 New	4,784 $267,000
Q1 2019 Apr 09, 2019	SELL	$45.53 - $54.18 $410,680 - $488,703	-9,020 Closed	0 $0
Q4 2018 Feb 20, 2019	BUY	$43.7 - $54.95 $394,174 - $495,649	9,020 New	9,020 $419,000

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

More about IWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Surevest, LLC with notifications on news.

Account