Asset Allocation Strategies LLC Ishares Russell Mid Cap ETF Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 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 52,491 shares of IWR stock, worth $4.66 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

52,491

Previous 51,369 2.18%

Holding current value

$4.66 Million

Previous $4.32 Billion 1.46%

% of portfolio

1.43%

Previous 1.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,358

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Asset Allocation Strategies LLC Ishares Russell Mid Cap ETF Transaction History