Advisory Alpha, LLC Ishares Russell Mid Cap ETF Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,485 shares of IWR stock, worth $401,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,485
Previous 4,319 3.84%
Holding current value
$401,407
Previous $380,000 4.21%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$87.25 - $95.52 $14,483 - $15,856
166 Added 3.84%
4,485 $396,000
Q3 2024

Nov 12, 2024
BUY
$79.92 - $88.19 $159 - $176
2 Added 0.05%
4,319 $380,000
Q2 2024

Aug 21, 2024
BUY
$78.66 - $83.59 $157 - $167
2 Added 0.05%
4,317 $350,000
Q1 2024

May 06, 2024
BUY
$75.37 - $84.09 $61,954 - $69,121
822 Added 23.53%
4,315 $362,000
Q4 2023

Jan 23, 2024
SELL
$64.84 - $78.27 $656,180 - $792,092
-10,120 Reduced 74.34%
3,493 $271,000
Q3 2023

Oct 18, 2023
SELL
$68.54 - $75.91 $15,490 - $17,155
-226 Reduced 1.63%
13,613 $942,000
Q2 2023

Jul 25, 2023
BUY
$67.49 - $73.03 $134 - $146
2 Added 0.01%
13,839 $1.01 Million
Q1 2023

May 02, 2023
BUY
$66.27 - $75.04 $18,025 - $20,410
272 Added 2.01%
13,837 $967,000
Q3 2022

Oct 12, 2022
BUY
$62.15 - $74.82 $372 - $448
6 Added 0.04%
13,565 $843,000
Q2 2022

Jul 15, 2022
BUY
$62.75 - $78.76 $125 - $157
2 Added 0.01%
13,559 $877,000
Q1 2022

May 02, 2022
BUY
$72.29 - $82.89 $173,929 - $199,433
2,406 Added 21.58%
13,557 $1.06 Million
Q4 2021

Feb 04, 2022
BUY
$78.41 - $85.28 $940 - $1,023
12 Added 0.11%
11,151 $926,000
Q3 2021

Nov 09, 2021
BUY
$76.44 - $82.59 $851,465 - $919,970
11,139 New
11,139 $871,000
Q4 2020

Feb 16, 2021
SELL
$57.75 - $68.61 $33,033 - $39,244
-572 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$53.47 - $60.19 $30,584 - $34,428
572 New
572 $34,000
Q2 2020

Aug 14, 2020
SELL
$40.64 - $57.63 $73,314 - $103,964
-1,804 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$36.81 - $61.96 $53,153 - $89,470
1,444 Added 401.11%
1,804 $84.3 Million
Q3 2019

Nov 13, 2019
BUY
$53.6 - $57.42 $19,296 - $20,671
360 New
360 $20,000
Q2 2019

Aug 16, 2019
SELL
$52.53 - $56.11 $18,910 - $20,199
-360 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$45.53 - $54.18 $16,390 - $19,504
360 New
360 $0

Others Institutions Holding IWR

# of Institutions
1,536
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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