Winthrop Advisory Group LLC Ishares Russell Mid Cap ETF Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 10,522 shares of IWR stock, worth $946,769. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,522

Previous 10,601 0.75%

Holding current value

$946,769

Previous $859,000 7.92%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$79.92 - $88.19 $6,313 - $6,967	-79 Reduced 0.75%	10,522 $927,000
Q2 2024 Jul 18, 2024	BUY	$78.66 - $83.59 $8,337 - $8,860	106 Added 1.01%	10,601 $859,000
Q1 2024 Apr 17, 2024	SELL	$75.37 - $84.09 $2.94 Million - $3.28 Million	-39,065 Reduced 78.82%	10,495 $882,000
Q4 2023 Jan 10, 2024	BUY	$64.84 - $78.27 $2.59 Million - $3.12 Million	39,869 Added 411.4%	49,560 $3.85 Million
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $44,205 - $47,834	-655 Reduced 6.33%	9,691 $707,000
Q1 2023 Apr 17, 2023	BUY	$66.27 - $75.04 $728 - $825	11 Added 0.11%	10,346 $723,000
Q4 2022 Aug 03, 2023	BUY	$62.09 - $71.89 $39,985 - $46,297	644 Added 6.65%	10,335 $697,000
Q4 2022 Jan 18, 2023	SELL	$62.09 - $71.89 $514,167 - $595,321	-8,281 Reduced 44.48%	10,335 $697,000
Q3 2022 Nov 04, 2022	BUY	$62.15 - $74.82 $77,625 - $93,450	1,249 Added 7.19%	18,616 $1.16 Million
Q2 2022 Jul 21, 2022	BUY	$62.75 - $78.76 $646,325 - $811,228	10,300 Added 145.75%	17,367 $1.12 Million
Q1 2022 Apr 13, 2022	BUY	$72.29 - $82.89 $433 - $497	6 Added 0.08%	7,067 $551,000
Q4 2021 Jan 12, 2022	BUY	$78.41 - $85.28 $470 - $511	6 Added 0.09%	7,061 $586,000
Q3 2021 Oct 14, 2021	BUY	$76.44 - $82.59 $458 - $495	6 Added 0.09%	7,055 $552,000
Q2 2021 Jul 14, 2021	BUY	$74.82 - $79.61 $83,648 - $89,003	1,118 Added 18.85%	7,049 $559,000
Q1 2021 Apr 23, 2021	BUY	$67.45 - $75.68 $337 - $378	5 Added 0.08%	5,931 $428,000
Q4 2020 Jan 25, 2021	BUY	$57.75 - $68.61 $404 - $480	7 Added 0.12%	5,926 $406,000
Q3 2020 Oct 20, 2020	SELL	$53.47 - $60.19 $27,376 - $30,817	-512 Reduced 7.96%	5,919 $342,000
Q2 2020 Jul 17, 2020	SELL	$40.64 - $57.63 $650 - $922	-16 Reduced 0.25%	6,431 $345,000
Q1 2020 Apr 17, 2020	SELL	$36.81 - $61.96 $852,998 - $1.44 Million	-23,173 Reduced 78.23%	6,447 $278,000
Q4 2019 Jan 06, 2020	BUY	$54.12 - $59.69 $20,673 - $22,801	382 Added 1.31%	29,620 $1.77 Million
Q3 2019 Oct 10, 2019	BUY	$53.6 - $57.42 $857 - $918	16 Added 0.05%	29,238 $1.64 Million
Q2 2019 Jul 17, 2019	BUY	$52.53 - $56.11 $420 - $448	8 Added 0.03%	29,222 $1.63 Million
Q1 2019 Apr 23, 2019	SELL	$45.53 - $54.18 $972,111 - $1.16 Million	-21,351 Reduced 42.22%	29,214 $1.59 Million
Q4 2018 Jan 15, 2019	BUY	$43.7 - $54.95 $2.12 Million - $2.67 Million	48,519 Added 2371.41%	50,565 $2.35 Million
Q3 2018 Oct 29, 2018	SELL	$52.87 - $56.02 $4,282 - $4,537	-81 Reduced 3.81%	2,046 $451,000
Q1 2018 May 11, 2018	SELL	$49.67 - $55.0 $5,463 - $6,050	-110 Reduced 4.92%	2,127 $438,000
Q4 2017 May 01, 2018	BUY	$49.53 - $52.32 $110,798 - $117,039	2,237	2,237 $474,000

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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Winthrop Advisory Group LLC Ishares Russell Mid Cap ETF Transaction History