Valley National Advisers Inc Ishares Russell Mid Cap ETF Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 3,888 shares of IWR stock, worth $355,129. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,888

Previous 3,888 -0.0%

Holding current value

$355,129

Previous $315,000 8.57%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$78.66 - $83.59 $31,149 - $33,101	-396 Reduced 9.24%	3,888 $315,000
Q1 2024 Apr 19, 2024	SELL	$75.37 - $84.09 $14,998 - $16,733	-199 Reduced 4.44%	4,284 $360,000
Q1 2023 Apr 26, 2023	SELL	$66.27 - $75.04 $50,829 - $57,555	-767 Reduced 14.61%	4,483 $313,000
Q4 2022 Jan 12, 2023	BUY	$62.09 - $71.89 $248 - $287	4 Added 0.08%	5,250 $371,000
Q3 2022 Nov 08, 2022	BUY	$62.15 - $74.82 $248 - $299	4 Added 0.08%	5,246 $340,000
Q2 2022 Jul 15, 2022	BUY	$62.75 - $78.76 $188 - $236	3 Added 0.06%	5,242 $350,000
Q1 2022 May 06, 2022	BUY	$72.29 - $82.89 $144 - $165	2 Added 0.04%	5,239 $409,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $392 - $426	5 Added 0.1%	5,237 $435,000
Q2 2021 Aug 02, 2021	SELL	$74.82 - $79.61 $2,693 - $2,865	-36 Reduced 0.68%	5,232 $415,000
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $173 - $205	3 Added 0.06%	5,268 $361,000
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $14,009 - $15,769	-262 Reduced 4.74%	5,265 $302,000
Q2 2020 Aug 10, 2020	BUY	$40.64 - $57.63 $284 - $403	7 Added 0.13%	5,527 $296,000
Q4 2018 Feb 25, 2019	BUY	$43.7 - $54.95 $180,918 - $227,493	4,140 Added 300.0%	5,520 $257,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $67,399 - $68,020	1,380	1,380 $272,000

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

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Valley National Advisers Inc Ishares Russell Mid Cap ETF Transaction History