Cordatus Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

Cordatus Wealth Management LLC

  • $417 Million
  • Q3 2025

A detailed history of Cordatus Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 6,109 shares of IWR stock, worth $578,033. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,109
Previous 6,427 4.95%
Holding current value
$578,033
Previous $591,000 0.34%
% of portfolio
0.14%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$92.26 - $97.51 $29,338 - $31,008
-318 Reduced 4.95%
6,109 $589,000
Q2 2025

Aug 11, 2025
SELL
$74.88 - $91.97 $2,321 - $2,851
-31 Reduced 0.48%
6,427 $591,000
Q1 2025

May 08, 2025
SELL
$82.81 - $92.93 $2,070 - $2,323
-25 Reduced 0.39%
6,458 $549,000
Q4 2024

Feb 03, 2025
BUY
$87.25 - $95.52 $13,785 - $15,092
158 Added 2.5%
6,483 $573,000
Q3 2024

Oct 28, 2024
BUY
$79.92 - $88.19 $2,317 - $2,557
29 Added 0.46%
6,325 $557,000
Q2 2024

Jul 18, 2024
BUY
$78.66 - $83.59 $495,243 - $526,282
6,296 New
6,296 $510,000
Q2 2023

Jul 14, 2023
BUY
$67.49 - $73.03 $390,294 - $422,332
5,783 New
5,783 $422,000
Q3 2022

Oct 25, 2022
SELL
$62.15 - $74.82 $6,152 - $7,407
-99 Reduced 1.72%
5,666 $352,000
Q1 2022

May 06, 2022
BUY
$72.29 - $82.89 $41,783 - $47,910
578 Added 11.14%
5,765 $450,000
Q4 2021

Feb 08, 2022
BUY
$78.41 - $85.28 $406,712 - $442,347
5,187 New
5,187 $431,000
Q3 2021

Nov 10, 2021
SELL
$76.44 - $82.59 $398,711 - $430,789
-5,216 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$67.45 - $75.68 $9,308 - $10,443
-138 Reduced 2.58%
5,216 $386,000
Q4 2020

Feb 02, 2021
SELL
$57.75 - $68.61 $14,148 - $16,809
-245 Reduced 4.38%
5,354 $367,000
Q3 2020

Oct 23, 2020
SELL
$53.47 - $60.19 $43,524 - $48,994
-814 Reduced 12.69%
5,599 $321,000
Q2 2020

Jul 21, 2020
BUY
$40.64 - $57.63 $1,788 - $2,535
44 Added 0.69%
6,413 $344,000
Q1 2020

Apr 21, 2020
SELL
$36.81 - $61.96 $5,926 - $9,975
-161 Reduced 2.47%
6,369 $275,000
Q4 2019

Feb 07, 2020
SELL
$54.12 - $59.69 $6,061 - $6,685
-112 Reduced 1.69%
6,530 $389,000
Q3 2019

Nov 07, 2019
BUY
$53.6 - $57.42 $21,011 - $22,508
392 Added 6.27%
6,642 $372,000
Q2 2019

Jul 29, 2019
SELL
$52.53 - $56.11 $4,097 - $4,376
-78 Reduced 1.23%
6,250 $349,000
Q1 2019

May 07, 2019
SELL
$45.53 - $54.18 $36,241 - $43,127
-796 Reduced 11.17%
6,328 $341,000
Q4 2018

Jan 31, 2019
BUY
$43.7 - $54.95 $311,318 - $391,463
7,124 New
7,124 $331,000

Others Institutions Holding IWR

# of Institutions
1,654
Shares Held
391M
Call Options Held
208K
Put Options Held
28.7K
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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