Asset Allocation Strategies LLC Ishares Russell Mid Cap ETF Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 37,871 shares of IWR stock, worth $3.39 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

37,871

Previous 52,491 27.85%

Holding current value

$3.39 Million

Previous $4.26 Billion 21.58%

% of portfolio

0.95%

Previous 1.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$79.92 - $88.19 $1.17 Million - $1.29 Million	-14,620 Reduced 27.85%	37,871 $3.34 Billion
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $88,256 - $93,787	1,122 Added 2.18%	52,491 $4.26 Billion
Q1 2024 May 07, 2024	BUY	$75.37 - $84.09 $329,894 - $368,061	4,377 Added 9.31%	51,369 $4.32 Billion
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $1.09 Million - $1.32 Million	16,867 Added 55.99%	46,992 $3.65 Billion
Q3 2023 Nov 17, 2023	BUY	$68.54 - $75.91 $89,581 - $99,214	1,307 Added 4.54%	30,125 $2.09 Billion
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $1.6 Million - $1.73 Million	23,643 Added 456.87%	28,818 $2.1 Billion
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $1.1 Million - $1.25 Million	-16,607 Reduced 76.24%	5,175 $362 Million
Q4 2022 Feb 16, 2023	BUY	$62.09 - $71.89 $1.35 Million - $1.57 Million	21,782 New	21,782 $1.47 Billion

Others Institutions Holding IWR

# of Institutions

1,534

Shares Held

367M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Ishares Russell Mid Cap ETF Transaction History