Heron Financial Group, LLC Ishares Russell Mid Cap ETF Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Heron Financial Group, LLC holds 113,546 shares of IWR stock, worth $9.61 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

113,546

Previous 118,915 4.51%

Holding current value

$9.61 Million

Previous $8.31 Million 0.26%

% of portfolio

4.47%

Previous 4.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$67.49 - $73.03 $362,353 - $392,098	-5,369 Reduced 4.51%	113,546 $8.29 Million
Q1 2023 Apr 19, 2023	BUY	$66.27 - $75.04 $811,873 - $919,315	12,251 Added 11.49%	118,915 $8.31 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $1.24 Million - $1.43 Million	-19,939 Reduced 15.75%	106,664 $7.19 Million
Q3 2022 Oct 27, 2022	BUY	$62.15 - $74.82 $644,246 - $775,584	10,366 Added 8.92%	126,603 $7.87 Million
Q2 2022 Jul 29, 2022	BUY	$62.75 - $78.76 $515,805 - $647,407	8,220 Added 7.61%	116,237 $7.52 Million
Q1 2022 May 12, 2022	BUY	$72.29 - $82.89 $221,496 - $253,974	3,064 Added 2.92%	108,017 $8.43 Million
Q4 2021 Feb 04, 2022	BUY	$78.41 - $85.28 $151,331 - $164,590	1,930 Added 1.87%	104,953 $8.14 Million
Q3 2021 Nov 04, 2021	BUY	$76.44 - $82.59 $561,528 - $606,706	7,346 Added 7.68%	103,023 $8.06 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $97,116 - $103,333	1,298 Added 1.38%	95,677 $7.58 Million
Q1 2021 Apr 14, 2021	BUY	$67.45 - $75.68 $637,537 - $715,327	9,452 Added 11.13%	94,379 $7.08 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $110,937 - $131,799	1,921 Added 2.31%	84,927 $6 Million
Q3 2020 Oct 15, 2020	BUY	$53.47 - $60.19 $188,321 - $211,989	3,522 Added 4.43%	83,006 $4.92 Million
Q2 2020 Jul 20, 2020	BUY	$40.64 - $57.63 $60,878 - $86,329	1,498 Added 1.92%	79,484 $4.3 Million
Q1 2020 Apr 23, 2020	BUY	$36.81 - $61.96 $81,534 - $137,241	2,215 Added 2.92%	77,986 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$54.12 - $59.69 $4.1 Million - $4.52 Million	75,771 New	75,771 $4.64 Million

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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Heron Financial Group, LLC Ishares Russell Mid Cap ETF Transaction History