Transamerica Financial Advisors, Inc. Ishares Russell Mid Cap ETF Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 691 shares of IWR stock, worth $63,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

691

Previous 2,555 72.95%

Holding current value

$63,115

Previous $208,000 70.67%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $148,970 - $164,386	-1,864 Reduced 72.95%	691 $61,000
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $17.5 Million - $19.5 Million	-231,811 Reduced 98.91%	2,555 $215,000
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $1.17 Million - $1.41 Million	-18,018 Reduced 7.14%	234,366 $18.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $49,828 - $55,186	-727 Reduced 0.29%	252,384 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $803,198 - $869,130	11,901 Added 4.93%	253,111 $18.5 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $395,168 - $447,463	-5,963 Reduced 2.41%	241,210 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $574,270 - $664,910	-9,249 Reduced 3.61%	247,173 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $795,209 - $957,321	12,795 Added 5.25%	256,422 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $15.1 Million - $19 Million	241,407 Added 10874.19%	243,627 $15.8 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $34,554 - $39,621	-478 Reduced 17.72%	2,220 $174,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $1,960 - $2,132	-25 Reduced 0.92%	2,698 $224,000
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $16,052 - $17,343	-210 Reduced 7.16%	2,723 $213,000
Q2 2021 Aug 10, 2021	SELL	$74.82 - $79.61 $16,460 - $17,514	-220 Reduced 6.98%	2,933 $233,000
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $47,552 - $53,354	-705 Reduced 18.27%	3,153 $234,000
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $86,394 - $102,640	-1,496 Reduced 27.94%	3,858 $265,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $12 Million - $13.5 Million	-224,597 Reduced 97.67%	5,354 $308,000
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $9.1 Million - $12.9 Million	223,987 Added 3755.65%	229,951 $12.3 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $26,871 - $45,230	-730 Reduced 10.91%	5,964 $258,000
Q4 2019 Feb 05, 2020	SELL	$54.12 - $59.69 $63,753 - $70,314	-1,178 Reduced 14.96%	6,694 $400,000
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $9.49 Million - $10.2 Million	-177,125 Reduced 95.74%	7,872 $441,000
Q2 2019 Aug 21, 2019	BUY	$52.53 - $56.11 $8.29 Million - $8.85 Million	157,749 Added 578.94%	184,997 $10.3 Million
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $8.91 Million - $10.6 Million	-195,764 Reduced 87.78%	27,248 $1.47 Million
Q4 2018 Feb 04, 2019	BUY	$43.7 - $54.95 $7.26 Million - $9.12 Million	166,052 Added 291.52%	223,012 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $281,268 - $298,026	-5,320 Reduced 8.54%	56,960 $12.6 Million
Q2 2018 Jul 25, 2018	BUY	$50.43 - $54.42 $38,326 - $41,359	760 Added 1.24%	62,280 $13.2 Million
Q1 2018 May 09, 2018	SELL	$49.67 - $55.0 $313,964 - $347,655	-6,321 Reduced 9.32%	61,520 $12.7 Million
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $1.14 Million - $1.21 Million	-23,104 Reduced 25.4%	67,841 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $4.44 Million - $4.48 Million	90,945	90,945 $17.9 Million

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

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Transamerica Financial Advisors, Inc. Ishares Russell Mid Cap ETF Transaction History