9258 Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 99,797 shares of IWR stock, worth $9.44 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

99,797

Previous 101,071 1.26%

Holding current value

$9.44 Million

Previous $8.19 Million 7.35%

% of portfolio

1.32%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $101,818 - $112,354	-1,274 Reduced 1.26%	99,797 $8.8 Million
Q2 2024 Aug 02, 2024	SELL	$78.66 - $83.59 $557,227 - $592,151	-7,084 Reduced 6.55%	101,071 $8.19 Million
Q1 2024 May 03, 2024	BUY	$75.37 - $84.09 $182,320 - $203,413	2,419 Added 2.29%	108,155 $9.09 Million
Q4 2023 Feb 06, 2024	BUY	$64.84 - $78.27 $223,762 - $270,109	3,451 Added 3.37%	105,736 $8.22 Million
Q3 2023 Nov 08, 2023	SELL	$68.54 - $75.91 $239,410 - $265,153	-3,493 Reduced 3.3%	102,285 $7.08 Million

Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $194,168 - $210,107	2,877 Added 2.8%	105,778 $7.72 Million
Q1 2023 May 03, 2023	BUY	$66.27 - $75.04 $416,440 - $471,551	6,284 Added 6.5%	102,901 $7.19 Million
Q4 2022 Feb 03, 2023	BUY	$62.09 - $71.89 $1.6 Million - $1.86 Million	25,844 Added 36.52%	96,617 $6.52 Million
Q3 2022 Nov 08, 2022	BUY	$62.15 - $74.82 $1.92 Million - $2.31 Million	30,844 Added 77.25%	70,773 $4.4 Million
Q2 2022 Aug 04, 2022	BUY	$62.75 - $78.76 $1.67 Million - $2.1 Million	26,650 Added 200.69%	39,929 $2.58 Million
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $438,511 - $502,810	6,066 Added 84.1%	13,279 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $231,387 - $251,661	2,951 Added 69.24%	7,213 $599,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $19,110 - $20,647	250 Added 6.23%	4,262 $333,000
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $21,922 - $23,325	-293 Reduced 6.81%	4,012 $318,000
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $248,613 - $295,366	4,305 New	4,305 $295,000

Others Institutions Holding IWR

# of Institutions

1,633

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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9258 Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History