Three Bridge Wealth Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Three Bridge Wealth Advisors, LLC

$268 Million
Q3 2024

A detailed history of Three Bridge Wealth Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Three Bridge Wealth Advisors, LLC holds 109,113 shares of IWR stock, worth $10.1 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

109,113

Previous 90,736 20.25%

Holding current value

$10.1 Million

Previous $7.36 Million 30.74%

% of portfolio

3.58%

Previous 2.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $1.47 Million - $1.62 Million	18,377 Added 20.25%	109,113 $9.62 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $1.09 Million - $1.16 Million	13,860 Added 18.03%	90,736 $7.36 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $438,653 - $489,403	5,820 Added 8.19%	76,876 $6.46 Million
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $177,467 - $214,224	2,737 Added 4.01%	71,056 $5.52 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $235,366 - $260,674	-3,434 Reduced 4.79%	68,319 $4.73 Million
Q2 2023 Jul 28, 2023	SELL	$67.49 - $73.03 $83,012 - $89,826	-1,230 Reduced 1.69%	71,753 $5.24 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $301,329 - $341,206	4,547 Added 6.64%	72,983 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $147,463 - $170,738	-2,375 Reduced 3.35%	68,436 $4.62 Million
Q3 2022 Nov 10, 2022	BUY	$62.15 - $74.82 $11,187 - $13,467	180 Added 0.2%	89,206 $5.54 Million
Q2 2022 Nov 10, 2022	BUY	$62.75 - $78.76 $5.59 Million - $7.01 Million	89,026 New	89,026 $5.76 Million
Q1 2022 Feb 14, 2023	SELL	$72.29 - $82.89 $1.33 Million - $1.52 Million	-18,395 Reduced 20.62%	70,811 $5.53 Million

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 Three Bridge Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Three Bridge Wealth Advisors, LLC with notifications on news.

Account

Three Bridge Wealth Advisors, LLC Ishares Russell Mid Cap ETF Transaction History