Xml Financial, LLC Ishares Russell Mid Cap ETF Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Xml Financial, LLC holds 273,912 shares of IWR stock, worth $25.4 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

273,912

Previous 279,287 1.92%

Holding current value

$25.4 Million

Previous $24.6 Million 1.64%

% of portfolio

2.25%

Previous 2.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$87.25 - $95.52 $468,968 - $513,420	-5,375 Reduced 1.92%	273,912 $24.2 Million
Q3 2024 Nov 01, 2024	BUY	$79.92 - $88.19 $550,808 - $607,805	6,892 Added 2.53%	279,287 $24.6 Million
Q2 2024 Jul 22, 2024	SELL	$78.66 - $83.59 $220,169 - $233,968	-2,799 Reduced 1.02%	272,395 $22.1 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $251,961 - $281,112	-3,343 Reduced 1.2%	275,194 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $85,848 - $103,629	-1,324 Reduced 0.47%	278,537 $21.7 Million
Q3 2023 Nov 06, 2023	SELL	$68.54 - $75.91 $491,705 - $544,578	-7,174 Reduced 2.5%	279,861 $19.4 Million
Q2 2023 Aug 07, 2023	SELL	$67.49 - $73.03 $133,832 - $144,818	-1,983 Reduced 0.69%	287,035 $21 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $368,925 - $417,747	-5,567 Reduced 1.89%	289,018 $20.2 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $151,437 - $175,339	2,439 Added 0.83%	294,585 $19.9 Million
Q3 2022 Nov 04, 2022	BUY	$62.15 - $74.82 $8,390 - $10,100	135 Added 0.05%	292,146 $18.2 Million
Q2 2022 Aug 01, 2022	SELL	$62.75 - $78.76 $47,564 - $59,700	-758 Reduced 0.26%	292,011 $18.9 Million
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $74,603 - $85,542	-1,032 Reduced 0.35%	292,769 $22.8 Million
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $343,435 - $373,526	-4,380 Reduced 1.47%	293,801 $24.4 Million
Q3 2021 Nov 01, 2021	SELL	$76.44 - $82.59 $334,654 - $361,579	-4,378 Reduced 1.45%	298,181 $23.3 Million
Q2 2021 Aug 10, 2021	SELL	$74.82 - $79.61 $218,923 - $232,938	-2,926 Reduced 0.96%	302,559 $24 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $98,342 - $110,341	-1,458 Reduced 0.48%	305,485 $22.6 Million
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $375,721 - $446,376	-6,506 Reduced 2.08%	306,943 $21 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $667,412 - $751,291	-12,482 Reduced 3.83%	313,449 $18 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $439,033 - $622,576	-10,803 Reduced 3.21%	325,931 $17.5 Million
Q1 2020 May 08, 2020	BUY	$36.81 - $61.96 $543,941 - $915,582	14,777 Added 4.59%	336,734 $14.5 Million
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $17.4 Million - $19.2 Million	321,957 New	321,957 $19.2 Million

Others Institutions Holding IWR

# of Institutions

1,531

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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Ishares Russell Mid Cap ETF Transaction History