Us Advisors Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Us Advisors Wealth Management, LLC

$308 Million
Q4 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 11,027 shares of IWR stock, worth $1.02 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,027

Previous 10,960 0.61%

Holding current value

$1.02 Million

Previous $964,000 1.04%

% of portfolio

0.32%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.25 - $95.52 $5,845 - $6,399	67 Added 0.61%	11,027 $974,000
Q3 2024 Nov 07, 2024	SELL	$79.92 - $88.19 $22,137 - $24,428	-277 Reduced 2.47%	10,960 $964,000
Q2 2024 Aug 06, 2024	SELL	$78.66 - $83.59 $18,327 - $19,476	-233 Reduced 2.03%	11,237 $911,000
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $62,707 - $69,962	-832 Reduced 6.76%	11,470 $962,000
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $3,047 - $3,678	47 Added 0.38%	12,302 $956,000
Q3 2023 Nov 09, 2023	SELL	$68.54 - $75.91 $12,679 - $14,043	-185 Reduced 1.49%	12,255 $848,000
Q2 2023 Aug 01, 2023	SELL	$67.49 - $73.03 $9,246 - $10,005	-137 Reduced 1.09%	12,440 $909,000
Q1 2023 Apr 13, 2023	BUY	$66.27 - $75.04 $38,834 - $43,973	586 Added 4.89%	12,577 $879,000
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $40,482 - $46,872	652 Added 5.75%	11,991 $809,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $11,311 - $13,617	182 Added 1.63%	11,339 $705,000
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $14,620 - $18,351	-233 Reduced 2.05%	11,157 $721,000
Q1 2022 Jun 08, 2022	SELL	$72.29 - $82.89 $21,614 - $24,784	-299 Reduced 2.56%	11,390 $889,000
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $76,057 - $82,721	-970 Reduced 7.66%	11,689 $970,000
Q3 2021 Nov 03, 2021	SELL	$76.44 - $82.59 $37,149 - $40,138	-486 Reduced 3.7%	12,659 $990,000
Q2 2021 Aug 09, 2021	SELL	$74.82 - $79.61 $7,930 - $8,438	-106 Reduced 0.8%	13,145 $1.04 Million
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $65,696 - $73,712	-974 Reduced 6.85%	13,251 $980,000
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $330,676 - $392,860	5,726 Added 67.37%	14,225 $972,000
Q3 2020 Nov 04, 2020	BUY	$53.47 - $60.19 $101,218 - $113,939	1,893 Added 28.66%	8,499 $487,000
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $23,164 - $32,849	570 Added 9.44%	6,606 $354,000
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $326,668 - $360,288	6,036 New	6,036 $360,000

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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Us Advisors Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History