Avidian Wealth Solutions, LLC Ishares Russell Mid Cap ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 177,423 shares of IWR stock, worth $16.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

177,423

Previous 176,627 0.45%

Holding current value

$16.3 Million

Previous $15.6 Million 0.75%

% of portfolio

0.73%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.25 - $95.52 $69,451 - $76,033	796 Added 0.45%	177,423 $15.7 Million
Q3 2024 Oct 30, 2024	BUY	$79.92 - $88.19 $158,481 - $174,880	1,983 Added 1.14%	176,627 $15.6 Million
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $180,603 - $191,922	2,296 Added 1.33%	174,644 $14.2 Million
Q1 2024 May 03, 2024	BUY	$75.37 - $84.09 $3.06 Million - $3.42 Million	40,625 Added 30.84%	172,348 $14.5 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $83,902 - $101,281	-1,294 Reduced 0.97%	131,723 $10.2 Million
Q3 2023 Oct 13, 2023	SELL	$68.54 - $75.91 $107,744 - $119,330	-1,572 Reduced 1.17%	133,017 $9.21 Million
Q2 2023 Aug 03, 2023	BUY	$67.49 - $73.03 $51,427 - $55,648	762 Added 0.57%	134,589 $9.83 Million
Q1 2023 May 08, 2023	BUY	$66.27 - $75.04 $597,954 - $677,085	9,023 Added 7.23%	133,827 $9.36 Million
Q4 2022 Feb 06, 2023	SELL	$62.09 - $71.89 $146,346 - $169,444	-2,357 Reduced 1.85%	124,804 $8.42 Million
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $1.63 Million - $1.97 Million	26,303 Added 26.08%	127,161 $7.9 Million
Q2 2022 Jul 29, 2022	SELL	$62.75 - $78.76 $14,934 - $18,744	-238 Reduced 0.24%	100,858 $6.52 Million
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $555,404 - $636,843	7,683 Added 8.22%	101,096 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $3.13 Million - $3.4 Million	39,927 Added 74.65%	93,413 $7.75 Million
Q3 2021 Nov 10, 2021	BUY	$76.44 - $82.59 $95,091 - $102,741	1,244 Added 2.38%	53,486 $4.18 Million
Q2 2021 Aug 09, 2021	SELL	$74.82 - $79.61 $1.4 Million - $1.49 Million	-18,679 Reduced 26.34%	52,242 $4.14 Million
Q1 2021 May 05, 2021	BUY	$67.45 - $75.68 $4,316 - $4,843	64 Added 0.09%	70,921 $5.24 Million
Q4 2020 Feb 09, 2021	SELL	$57.75 - $68.61 $3.18 Million - $3.78 Million	-55,061 Reduced 43.73%	70,857 $4.86 Million
Q3 2020 Feb 03, 2021	BUY	$53.47 - $60.19 $6.73 Million - $7.58 Million	125,918 New	125,918 $7.23 Million
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $6.02 Million - $6.78 Million	-112,673 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$40.64 - $57.63 $79,248 - $112,378	-1,950 Reduced 1.7%	112,673 $6.04 Million
Q1 2020 Apr 22, 2020	BUY	$36.81 - $61.96 $183,387 - $308,684	4,982 Added 4.54%	114,623 $4.95 Million
Q4 2019 Feb 13, 2020	BUY	$54.12 - $59.69 $162,684 - $179,428	3,006 Added 2.82%	109,641 $6.54 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $103,287 - $110,648	1,927 Added 1.84%	106,635 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $923,845 - $986,806	17,587 Added 20.19%	104,708 $5.85 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $380,539 - $452,836	8,358 Added 10.61%	87,121 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $3.44 Million - $4.33 Million	78,763 New	78,763 $3.66 Million

Others Institutions Holding IWR

# of Institutions

1,453

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Ishares Russell Mid Cap ETF Transaction History