Weatherly Asset Management L. P. Ishares Russell Mid Cap ETF Transaction History

Weatherly Asset Management L. P.

$1.11 Billion
Q4 2024

A detailed history of Weatherly Asset Management L. P. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 22,176 shares of IWR stock, worth $2.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,176

Previous 22,776 2.63%

Holding current value

$2.05 Million

Previous $2.01 Million 2.34%

% of portfolio

0.18%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$87.25 - $95.52 $52,350 - $57,312	-600 Reduced 2.63%	22,176 $1.96 Million
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $112,090 - $119,115	-1,425 Reduced 5.89%	22,776 $1.85 Million
Q3 2023 Oct 10, 2023	SELL	$68.54 - $75.91 $30,157 - $33,400	-440 Reduced 1.79%	24,201 $1.68 Million
Q2 2023 Jul 21, 2023	SELL	$67.49 - $73.03 $33,070 - $35,784	-490 Reduced 1.95%	24,641 $1.8 Million
Q1 2023 Apr 13, 2023	SELL	$66.27 - $75.04 $5,301 - $6,003	-80 Reduced 0.32%	25,131 $1.76 Million
Q4 2022 Jan 10, 2023	SELL	$62.09 - $71.89 $8,071 - $9,345	-130 Reduced 0.51%	25,211 $0
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $26,668 - $33,473	-425 Reduced 1.65%	25,341 $1.64 Million
Q4 2021 Jan 28, 2022	SELL	$78.41 - $85.28 $7,841 - $8,528	-100 Reduced 0.39%	25,766 $2.14 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $21,248 - $22,609	-284 Reduced 1.09%	25,866 $2.05 Million
Q1 2021 May 05, 2021	SELL	$67.45 - $75.68 $31,701 - $35,569	-470 Reduced 1.77%	26,150 $1.93 Million
Q4 2020 Feb 02, 2021	SELL	$57.75 - $68.61 $66,412 - $78,901	-1,150 Reduced 4.14%	26,620 $1.83 Million
Q3 2020 Oct 30, 2020	SELL	$53.47 - $60.19 $137,685 - $154,989	-2,575 Reduced 8.49%	27,770 $1.59 Million
Q2 2020 Jul 29, 2020	SELL	$40.64 - $57.63 $461,670 - $654,676	-11,360 Reduced 27.24%	30,345 $1.63 Million
Q1 2020 May 01, 2020	SELL	$36.81 - $61.96 $796,936 - $1.34 Million	-21,650 Reduced 34.17%	41,705 $1.8 Million
Q4 2019 Jan 23, 2020	SELL	$54.12 - $59.69 $214,802 - $236,909	-3,969 Reduced 5.9%	63,355 $3.78 Million
Q3 2019 Nov 07, 2019	SELL	$53.6 - $57.42 $919,722 - $985,269	-17,159 Reduced 20.31%	67,324 $3.77 Million
Q2 2019 Jul 31, 2019	SELL	$52.53 - $56.11 $375,431 - $401,018	-7,147 Reduced 7.8%	84,483 $4.72 Million
Q1 2019 May 01, 2019	SELL	$45.53 - $54.18 $634,415 - $754,944	-13,934 Reduced 13.2%	91,630 $4.94 Million
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $3.44 Million - $4.33 Million	78,722 Added 293.28%	105,564 $4.91 Million
Q3 2018 Nov 08, 2018	SELL	$52.87 - $56.02 $23,791 - $25,209	-450 Reduced 1.65%	26,842 $5.92 Million
Q2 2018 Jul 31, 2018	SELL	$50.43 - $54.42 $45,487 - $49,086	-902 Reduced 3.2%	27,292 $5.79 Million
Q1 2018 May 07, 2018	SELL	$49.67 - $55.0 $40,034 - $44,330	-806 Reduced 2.78%	28,194 $5.82 Million
Q4 2017 Jan 31, 2018	SELL	$49.53 - $52.32 $22,734 - $24,014	-459 Reduced 1.56%	29,000 $6.04 Million
Q3 2017 Oct 20, 2017	BUY	$48.84 - $49.29 $1.44 Million - $1.45 Million	29,459	29,459 $5.81 Million

Others Institutions Holding IWR

# of Institutions

1,530

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

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 Weatherly Asset Management L. P., based on Form 13F filings with the SEC.

News

Stay updated on Weatherly Asset Management L. P. with notifications on news.

Account

Weatherly Asset Management L. P. Ishares Russell Mid Cap ETF Transaction History