Warren Averett Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 38,972 shares of IWR stock, worth $3.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,972

Previous 41,018 4.99%

Holding current value

$3.72 Million

Previous $3.33 Million 3.28%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $163,516 - $180,436	-2,046 Reduced 4.99%	38,972 $3.43 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $348,935 - $370,805	4,436 Added 12.13%	41,018 $3.33 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $368,634 - $411,284	4,891 Added 15.43%	36,582 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $37,477 - $45,240	-578 Reduced 1.79%	31,691 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $4,660 - $5,161	-68 Reduced 0.21%	32,269 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $22,339 - $24,172	331 Added 1.03%	32,337 $2.36 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $1,855 - $2,101	-28 Reduced 0.09%	32,006 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $18,068 - $20,919	-291 Reduced 0.9%	32,034 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1.35 Million - $1.62 Million	21,645 Added 202.67%	32,325 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $125 - $157	2 Added 0.02%	10,680 $691,000
Q1 2022 May 17, 2022	BUY	$72.29 - $82.89 $72 - $82	1 Added 0.01%	10,678 $833,000
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $43,282 - $47,074	552 Added 5.45%	10,677 $820,000
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $7,414 - $8,011	-97 Reduced 0.95%	10,125 $853,000
Q2 2021 Aug 17, 2021	BUY	$74.82 - $79.61 $4,638 - $4,935	62 Added 0.61%	10,222 $827,000
Q1 2021 May 24, 2021	BUY	$67.45 - $75.68 $67 - $75	1 Added 0.01%	10,160 $782,000
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $173 - $205	3 Added 0.03%	10,159 $749,000
Q3 2020 Nov 02, 2020	BUY	$53.47 - $60.19 $106 - $120	2 Added 0.02%	10,156 $587,000
Q2 2020 Aug 17, 2020	BUY	$40.64 - $57.63 $81 - $115	2 Added 0.02%	10,154 $592,000
Q1 2020 May 14, 2020	BUY	$36.81 - $61.96 $147 - $247	4 Added 0.04%	10,152 $438,000
Q4 2019 Feb 07, 2020	SELL	$54.12 - $59.69 $16,560 - $18,265	-306 Reduced 2.93%	10,148 $619,000
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $29,640 - $31,753	-553 Reduced 5.02%	10,454 $585,000
Q2 2019 Aug 12, 2019	BUY	$52.53 - $56.11 $105,165 - $112,332	2,002 Added 22.23%	11,007 $615,000
Q1 2019 May 06, 2019	BUY	$45.53 - $54.18 $25,405 - $30,232	558 Added 6.61%	9,005 $486,000
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $269,366 - $338,711	6,164 Added 270.0%	8,447 $393,000
Q2 2018 Aug 02, 2018	BUY	$50.43 - $54.42 $605 - $653	12 Added 0.53%	2,283 $484,000
Q1 2018 May 04, 2018	SELL	$49.67 - $55.0 $49 - $55	-1 Reduced 0.04%	2,271 $469,000
Q4 2017 Feb 12, 2018	BUY	$49.53 - $52.32 $2,526 - $2,668	51 Added 2.3%	2,272 $472,000
Q3 2017 Oct 30, 2017	BUY	$48.84 - $49.29 $108,473 - $109,473	2,221	2,221 $438,000

Others Institutions Holding IWR

# of Institutions

1,409

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

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares Russell Mid Cap ETF Transaction History