Trail Ridge Investment Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 3,673 shares of IWR stock, worth $335,491. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,673

Previous 3,561 3.15%

Holding current value

$335,491

Previous $288,000 12.15%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$79.92 - $88.19 $8,951 - $9,877	112 Added 3.15%	3,673 $323,000
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $10,147 - $10,783	129 Added 3.76%	3,561 $288,000
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $65,113 - $72,114	-950 Reduced 21.68%	3,432 $237,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $14,172 - $15,336	-210 Reduced 4.57%	4,382 $320,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $7,147 - $8,604	-115 Reduced 2.44%	4,592 $324,000
Q2 2022 Aug 02, 2022	SELL	$62.75 - $78.76 $200,486 - $251,638	-3,195 Reduced 40.43%	4,707 $304,000
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $7,229 - $8,289	-100 Reduced 1.25%	7,902 $616,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $627,436 - $682,410	8,002 New	8,002 $664,000

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

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Trail Ridge Investment Advisors, LLC Ishares Russell Mid Cap ETF Transaction History