Wealthsource Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Wealthsource Partners, LLC holds 8,034 shares of IWR stock, worth $765,800. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,034

Previous 14,202 43.43%

Holding current value

$765,800

Previous $983,000 36.52%

% of portfolio

0.04%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$64.84 - $78.27 $399,933 - $482,769	-6,168 Reduced 43.43%	8,034 $624,000
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $149,896 - $166,015	2,187 Added 18.2%	14,202 $983,000
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $40,494 - $43,818	-600 Reduced 4.76%	12,015 $877,000
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $15,573 - $17,634	-235 Reduced 1.83%	12,615 $882,000
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $209,243 - $242,269	-3,370 Reduced 20.78%	12,850 $866,000
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $138,345 - $166,549	-2,226 Reduced 12.07%	16,220 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$62.75 - $78.76 $15,248 - $19,138	-243 Reduced 1.3%	18,446 $1.19 Million
Q1 2022 May 09, 2022	SELL	$72.29 - $82.89 $98,675 - $113,144	-1,365 Reduced 6.81%	18,689 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $31,050 - $33,770	-396 Reduced 1.94%	20,054 $1.67 Million
Q3 2021 Nov 18, 2021	BUY	$76.44 - $82.59 $583,848 - $630,822	7,638 Added 59.62%	20,450 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $46,431 - $55,162	804 Added 6.7%	12,812 $878,000
Q3 2020 Nov 16, 2020	SELL	$53.47 - $60.19 $37,963 - $42,734	-710 Reduced 5.58%	12,008 $689,000
Q2 2020 Aug 17, 2020	SELL	$40.64 - $57.63 $88,717 - $125,806	-2,183 Reduced 14.65%	12,718 $682,000
Q1 2020 May 12, 2020	SELL	$36.81 - $61.96 $386,136 - $649,960	-10,490 Reduced 41.31%	14,901 $643,000
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $44,649 - $49,244	-825 Reduced 3.15%	25,391 $1.51 Million
Q3 2019 Nov 15, 2019	SELL	$53.6 - $57.42 $344,380 - $368,923	-6,425 Reduced 19.68%	26,216 $1.47 Million
Q2 2019 Aug 09, 2019	BUY	$52.53 - $56.11 $1.08 Million - $1.15 Million	20,517 Added 169.23%	32,641 $1.82 Million
Q1 2019 May 16, 2019	BUY	$45.53 - $54.18 $16,709 - $19,884	367 Added 3.12%	12,124 $654,000
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $380,277 - $478,174	8,702 Added 284.84%	11,757 $546,000
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $1,850 - $1,960	-35 Reduced 1.13%	3,055 $674,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $19,970 - $21,550	-396 Reduced 11.36%	3,090 $656,000
Q1 2018 Apr 16, 2018	SELL	$49.67 - $55.0 $40,481 - $44,825	-815 Reduced 18.95%	3,486 $720,000
Q1 2018 Apr 16, 2018	BUY	$49.67 - $55.0 $44,951 - $49,775	905 Added 26.65%	4,301 $805,000
Q4 2017 Feb 16, 2018	SELL	$49.53 - $52.32 $68,797 - $72,672	-1,389 Reduced 29.03%	3,396 $707,000
Q3 2017 Nov 20, 2017	BUY	$48.84 - $49.29 $26,080 - $26,320	534 Added 12.56%	4,785 $943,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,251	4,251 $817,000

Others Institutions Holding IWR

# of Institutions

1,563

Shares Held

371M

Call Options Held

151K

Put Options Held

164K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Ishares Russell Mid Cap ETF Transaction History