U.S. Capital Wealth Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 20,770 shares of IWR stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,770

Previous 19,338 7.41%

Holding current value

$1.91 Million

Previous $1.7 Million 7.75%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$87.25 - $95.52 $124,942 - $136,784	1,432 Added 7.41%	20,770 $1.84 Million
Q3 2024 Oct 22, 2024	BUY	$79.92 - $88.19 $7,512 - $8,289	94 Added 0.49%	19,338 $1.7 Million
Q2 2024 Jul 11, 2024	BUY	$78.66 - $83.59 $469,600 - $499,032	5,970 Added 44.98%	19,244 $1.56 Million
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $198,599 - $221,577	2,635 Added 24.77%	13,274 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $8,429 - $10,175	-130 Reduced 1.21%	10,639 $826,000
Q3 2023 Oct 19, 2023	BUY	$68.54 - $75.91 $14,941 - $16,548	218 Added 2.07%	10,769 $745,000
Q2 2023 Aug 04, 2023	BUY	$67.49 - $73.03 $1,687 - $1,825	25 Added 0.24%	10,551 $770,000
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $2,319 - $2,626	35 Added 0.33%	10,526 $735,000
Q4 2022 Feb 03, 2023	BUY	$62.09 - $71.89 $5,463 - $6,326	88 Added 0.85%	10,491 $707,000
Q3 2022 Nov 01, 2022	BUY	$62.15 - $74.82 $435 - $523	7 Added 0.07%	10,403 $647,000
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $89,858 - $112,784	1,432 Added 15.98%	10,396 $672,000
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $159,833 - $183,269	-2,211 Reduced 19.79%	8,964 $700,000
Q4 2021 Jan 21, 2022	BUY	$78.41 - $85.28 $173,364 - $188,554	2,211 Added 24.67%	11,175 $928,000
Q3 2021 Nov 01, 2021	BUY	$76.44 - $82.59 $685,208 - $740,336	8,964 New	8,964 $701,000

Others Institutions Holding IWR

# of Institutions

1,453

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Ishares Russell Mid Cap ETF Transaction History