Unique Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Unique Wealth, LLC holds 106,589 shares of IWR stock, worth $9.71 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

106,589

Previous 81,472 30.83%

Holding current value

$9.71 Million

Previous $6.61 Billion 42.22%

% of portfolio

2.15%

Previous 1.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$79.92 - $88.19 $2.01 Million - $2.22 Million	25,117 Added 30.83%	106,589 $9.39 Billion
Q2 2024 Jul 18, 2024	BUY	$78.66 - $83.59 $743,651 - $790,259	9,454 Added 13.13%	81,472 $6.61 Billion
Q1 2024 Apr 11, 2024	BUY	$75.37 - $84.09 $489,377 - $545,996	6,493 Added 9.91%	72,018 $6.06 Billion
Q4 2023 Jan 11, 2024	BUY	$64.84 - $78.27 $2.37 Million - $2.86 Million	36,496 Added 125.72%	65,525 $5.09 Billion
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $710,074 - $786,427	10,360 Added 55.49%	29,029 $2.01 Billion
Q2 2023 Jul 21, 2023	BUY	$67.49 - $73.03 $68,637 - $74,271	1,017 Added 5.76%	18,669 $1.36 Billion
Q1 2023 Apr 20, 2023	BUY	$66.27 - $75.04 $123,593 - $139,949	1,865 Added 11.81%	17,652 $1.23 Billion
Q4 2022 Jan 25, 2023	BUY	$62.09 - $71.89 $980,214 - $1.13 Million	15,787 New	15,787 $1.06 Billion

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

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Unique Wealth, LLC Ishares Russell Mid Cap ETF Transaction History