Aptus Capital Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 71,322 shares of IWR stock, worth $6.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

71,322

Previous 72,141 1.14%

Holding current value

$6.1 Million

Previous $6.36 Million 0.85%

% of portfolio

0.07%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.25 - $95.52 $71,457 - $78,230	-819 Reduced 1.14%	71,322 $6.3 Million
Q3 2024 Nov 05, 2024	BUY	$79.92 - $88.19 $5.04 Million - $5.56 Million	63,024 Added 691.28%	72,141 $6.36 Million
Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $9,675 - $10,281	-123 Reduced 1.33%	9,117 $739,000
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $36,855 - $41,120	489 Added 5.59%	9,240 $776,000
Q4 2023 Feb 13, 2024	SELL	$64.84 - $78.27 $5,770 - $6,966	-89 Reduced 1.01%	8,751 $680,000
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $9,389 - $10,399	137 Added 1.57%	8,840 $612,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $7,761 - $8,986	125 Added 1.46%	8,703 $587,000
Q3 2022 Nov 02, 2022	SELL	$62.15 - $74.82 $12,181 - $14,664	-196 Reduced 2.23%	8,578 $533,000
Q2 2022 Jul 29, 2022	BUY	$62.75 - $78.76 $13,303 - $16,697	212 Added 2.48%	8,774 $567,000
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $3,325 - $3,812	46 Added 0.54%	8,562 $668,000
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $387,733 - $461,396	8,516 New	8,516 $459,000

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

Ticker IWR
Sector ETFs
Industry ETFs

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Aptus Capital Advisors, LLC Ishares Russell Mid Cap ETF Transaction History