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

Ccg Wealth Management, LLC

$211 Million
Q3 2025

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 227,502 shares of IWR stock, worth $21.5 Million. This represents 10.4% of its overall portfolio holdings.

Number of Shares

227,502

Previous 220,910 2.98%

Holding current value

$21.5 Million

Previous $20.3 Million 8.11%

% of portfolio

10.4%

Previous 10.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$92.26 - $97.51 $608,177 - $642,785	6,592 Added 2.98%	227,502 $22 Million
Q2 2025 Jul 25, 2025	BUY	$74.88 - $91.97 $968,348 - $1.19 Million	12,932 Added 6.22%	220,910 $20.3 Million
Q1 2025 Apr 22, 2025	BUY	$82.81 - $92.93 $4.4 Million - $4.93 Million	53,086 Added 34.27%	207,978 $17.7 Million
Q4 2024 Jan 24, 2025	SELL	$87.25 - $95.52 $204,688 - $224,089	-2,346 Reduced 1.49%	154,892 $13.7 Million
Q3 2024 Oct 15, 2024	BUY	$79.92 - $88.19 $755,403 - $833,571	9,452 Added 6.4%	157,238 $13.9 Million

Q2 2024 Jul 31, 2024	SELL	$78.66 - $83.59 $336,586 - $357,681	-4,279 Reduced 2.81%	147,786 $12 Million
Q1 2024 Apr 18, 2024	BUY	$75.37 - $84.09 $782,943 - $873,526	10,388 Added 7.33%	152,065 $12.8 Million
Q4 2023 Jan 30, 2024	SELL	$64.84 - $78.27 $851,932 - $1.03 Million	-13,139 Reduced 8.49%	141,677 $11 Million
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $10.6 Million - $11.8 Million	154,816 New	154,816 $10.7 Million

Others Institutions Holding IWR

# of Institutions

1,638

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

More about IWR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ccg Wealth Management, LLC with notifications on news.

Account

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