Tennessee Valley Asset Management Partners Ishares Russell Mid Cap ETF Transaction History

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 3,361 shares of IWR stock, worth $306,993. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,361
Previous 3,253 3.32%
Holding current value
$306,993
Previous $263,000 12.55%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$79.92 - $88.19 $8,631 - $9,524
108 Added 3.32%
3,361 $296,000
Q2 2024

Jul 18, 2024
BUY
$78.66 - $83.59 $471 - $501
6 Added 0.18%
3,253 $263,000
Q1 2024

Apr 22, 2024
SELL
$75.37 - $84.09 $145,237 - $162,041
-1,927 Reduced 37.24%
3,247 $273,000
Q4 2023

Jan 29, 2024
BUY
$64.84 - $78.27 $14,329 - $17,297
221 Added 4.46%
5,174 $402,000
Q3 2023

Oct 13, 2023
SELL
$68.54 - $75.91 $10,897 - $12,069
-159 Reduced 3.11%
4,953 $342,000
Q2 2023

Jul 17, 2023
BUY
$67.49 - $73.03 $2,699 - $2,921
40 Added 0.79%
5,112 $373,000
Q1 2023

Apr 17, 2023
BUY
$66.27 - $75.04 $861 - $975
13 Added 0.26%
5,072 $354,000
Q4 2022

Jan 12, 2023
SELL
$62.09 - $71.89 $51,907 - $60,100
-836 Reduced 14.18%
5,059 $0
Q3 2022

Oct 13, 2022
BUY
$62.15 - $74.82 $1,056 - $1,271
17 Added 0.29%
5,895 $366,000
Q2 2022

Jul 26, 2022
BUY
$62.75 - $78.76 $690 - $866
11 Added 0.19%
5,878 $380,000
Q1 2022

Apr 20, 2022
BUY
$72.29 - $82.89 $722 - $828
10 Added 0.17%
5,867 $458,000
Q4 2021

Feb 14, 2022
BUY
$78.41 - $85.28 $862 - $938
11 Added 0.19%
5,857 $486,000
Q3 2021

Oct 12, 2021
BUY
$76.44 - $82.59 $446,868 - $482,821
5,846 New
5,846 $457,000
Q2 2021

Jul 26, 2021
SELL
$74.82 - $79.61 $902,852 - $960,653
-12,067 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
$67.45 - $75.68 $1,214 - $1,362
18 Added 0.15%
12,067 $892,000
Q4 2020

Feb 02, 2021
BUY
$57.75 - $68.61 $307,461 - $365,279
5,324 Added 79.17%
12,049 $826,000
Q3 2020

Oct 21, 2020
BUY
$53.47 - $60.19 $695 - $782
13 Added 0.19%
6,725 $386,000
Q2 2020

Nov 05, 2020
SELL
$40.64 - $57.63 $51,287 - $72,729
-1,262 Reduced 15.83%
6,712 $360,000
Q1 2020

Nov 12, 2020
SELL
$36.81 - $61.96 $68,761 - $115,741
-1,868 Reduced 18.98%
7,974 $344,000
Q4 2019

Nov 12, 2020
SELL
$54.12 - $59.69 $121,824 - $134,362
-2,251 Reduced 18.61%
9,842 $587,000
Q3 2019

Nov 12, 2020
BUY
$53.6 - $57.42 $38,806 - $41,572
724 Added 6.37%
12,093 $677,000
Q2 2019

Nov 12, 2020
SELL
$52.53 - $56.11 $54,788 - $58,522
-1,043 Reduced 8.4%
11,369 $635,000
Q1 2019

Nov 12, 2020
BUY
$45.53 - $54.18 $227 - $270
5 Added 0.04%
12,412 $670,000
Q4 2018

Nov 12, 2020
BUY
$43.7 - $54.95 $542,185 - $681,764
12,407 New
12,407 $577,000

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

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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