Telemus Capital, LLC Ishares Russell Mid Cap ETF Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 32,899 shares of IWR stock, worth $3.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

32,899

Previous 32,899 -0.0%

Holding current value

$3.11 Million

Previous $2.28 Million 12.25%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$68.54 - $75.91 $5,620 - $6,224	-82 Reduced 0.25%	32,899 $2.28 Million
Q2 2023 Jul 10, 2023	SELL	$67.49 - $73.03 $10,258 - $11,100	-152 Reduced 0.46%	32,981 $2.41 Million
Q1 2023 Apr 11, 2023	SELL	$66.27 - $75.04 $352,556 - $399,212	-5,320 Reduced 13.84%	33,133 $2.32 Million
Q4 2022 Jan 11, 2023	SELL	$62.09 - $71.89 $37,254 - $43,134	-600 Reduced 1.54%	38,453 $0
Q2 2022 Aug 10, 2022	BUY	$62.75 - $78.76 $878 - $1,102	14 Added 0.04%	39,053 $2.53 Million

Q1 2022 Apr 06, 2022	BUY	$72.29 - $82.89 $3,614 - $4,144	50 Added 0.13%	39,039 $3.05 Million
Q4 2021 Feb 01, 2022	BUY	$78.41 - $85.28 $213,588 - $232,302	2,724 Added 7.51%	38,989 $3.24 Million
Q3 2021 Oct 27, 2021	SELL	$76.44 - $82.59 $120,393 - $130,079	-1,575 Reduced 4.16%	36,265 $2.84 Million
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $41,150 - $43,785	550 Added 1.47%	37,840 $3 Million
Q1 2021 Apr 20, 2021	BUY	$67.45 - $75.68 $389,861 - $437,430	5,780 Added 18.34%	37,290 $2.82 Million
Q4 2020 Jan 28, 2021	SELL	$57.75 - $68.61 $17,325 - $20,583	-300 Reduced 0.94%	31,510 $2.16 Million
Q3 2020 Nov 02, 2020	SELL	$53.47 - $60.19 $56,464 - $63,560	-1,056 Reduced 3.21%	31,810 $1.94 Million
Q2 2020 Jul 17, 2020	SELL	$40.64 - $57.63 $636,747 - $902,946	-15,668 Reduced 32.28%	32,866 $1.78 Million
Q1 2020 Jun 05, 2020	SELL	$36.81 - $61.96 $366,922 - $617,617	-9,968 Reduced 17.04%	48,534 $2.57 Million
Q4 2019 Jan 24, 2020	SELL	$54.12 - $59.69 $4,979 - $5,491	-92 Reduced 0.16%	58,502 $3.49 Million
Q2 2019 Aug 09, 2019	SELL	$52.53 - $56.11 $30,204 - $32,263	-575 Reduced 0.97%	58,594 $3.15 Million
Q1 2019 May 02, 2019	SELL	$45.53 - $54.18 $884,647 - $1.05 Million	-19,430 Reduced 24.72%	59,169 $3.19 Million
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $2.58 Million - $3.24 Million	59,046 Added 301.98%	78,599 $3.65 Million
Q3 2018 Oct 23, 2018	SELL	$52.87 - $56.02 $39,916 - $42,295	-755 Reduced 3.72%	19,553 $4.31 Million
Q2 2018 Jul 31, 2018	SELL	$50.43 - $54.42 $258,453 - $278,902	-5,125 Reduced 20.15%	20,308 $4.31 Million
Q1 2018 Apr 27, 2018	SELL	$49.67 - $55.0 $13,857 - $15,345	-279 Reduced 1.09%	25,433 $5.25 Million
Q4 2017 Feb 02, 2018	SELL	$49.53 - $52.32 $6,637 - $7,010	-134 Reduced 0.52%	25,712 $5.35 Million
Q3 2017 Nov 03, 2017	SELL	$48.84 - $49.29 $26,324 - $26,567	-539 Reduced 2.04%	25,846 $5.1 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-3,729 Reduced 12.38%	26,385 $5.07 Million
Q1 2017 Apr 03, 2018	BUY	N/A	30,114	30,114 $5.64 Million

About ISHARES RUSSELL MID-CAP ETF

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Telemus Capital, LLC Ishares Russell Mid Cap ETF Transaction History