Western Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 6,360 shares of IWR stock, worth $579,396. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,360

Previous 6,309 0.81%

Holding current value

$579,396

Previous $511,000 9.59%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $4,075 - $4,497	51 Added 0.81%	6,360 $560,000
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $29,969 - $31,847	-381 Reduced 5.7%	6,309 $511,000
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $4,597 - $5,129	-61 Reduced 0.9%	6,690 $562,000
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $198,475 - $239,584	3,061 Added 82.95%	6,751 $524,000
Q3 2023 Nov 07, 2023	SELL	$68.54 - $75.91 $1,919 - $2,125	-28 Reduced 0.75%	3,690 $255,000
Q2 2023 Aug 30, 2023	SELL	$67.49 - $73.03 $76,128 - $82,377	-1,128 Reduced 23.28%	3,718 $271,000
Q1 2023 Aug 30, 2023	SELL	$66.27 - $75.04 $6,096 - $6,903	-92 Reduced 1.86%	4,846 $338,000
Q4 2022 Feb 02, 2023	SELL	$62.09 - $71.89 $308,649 - $357,365	-4,971 Reduced 50.17%	4,938 $333,000
Q3 2022 Nov 04, 2022	SELL	$62.15 - $74.82 $141,266 - $170,065	-2,273 Reduced 18.66%	9,909 $613,000
Q2 2022 Jul 18, 2022	SELL	$62.75 - $78.76 $87,097 - $109,318	-1,388 Reduced 10.23%	12,182 $785,000
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $492,728 - $564,978	6,816 Added 100.92%	13,570 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $92,915 - $101,056	-1,185 Reduced 14.93%	6,754 $560,000
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $98,912 - $105,244	1,322 Added 19.98%	7,939 $630,000
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $13,975 - $16,603	242 Added 3.8%	6,617 $454,000
Q2 2020 Jul 20, 2020	BUY	$40.64 - $57.63 $14,142 - $20,055	348 Added 5.77%	6,375 $342,000
Q1 2020 Apr 27, 2020	BUY	$36.81 - $61.96 $37,214 - $62,641	1,011 Added 20.16%	6,027 $261,000
Q4 2019 Feb 10, 2020	SELL	$54.12 - $59.69 $4,221 - $4,655	-78 Reduced 1.53%	5,016 $299,000
Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $4,288 - $4,593	-80 Reduced 1.55%	5,094 $284,000
Q1 2019 May 10, 2019	BUY	$45.53 - $54.18 $15,115 - $17,987	332 Added 6.86%	5,174 $280,000
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $211,595 - $266,067	4,842 New	4,842 $225,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

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 Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History