Ifg Advisory, LLC Ishares Russell Mid Cap ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$78.66 - $83.59 $205,223 - $218,086	2,609 New	2,609 $211,000
Q3 2022 Oct 28, 2022	BUY	$62.15 - $74.82 $1.05 Million - $1.27 Million	16,911 New	16,911 $1.05 Million
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $174,291 - $199,847	-2,411 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $189,046 - $205,610	2,411 New	2,411 $200,000
Q3 2020 Nov 02, 2020	SELL	$53.47 - $60.19 $226,285 - $254,724	-4,232 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$40.64 - $57.63 $171,988 - $243,890	4,232 New	4,232 $226,000
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $180,184 - $303,294	-4,895 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $54 - $59	1 Added 0.02%	4,895 $291,000
Q3 2019 Nov 06, 2019	BUY	$53.6 - $57.42 $262,318 - $281,013	4,894 New	4,894 $273,000

Others Institutions Holding IWR

# of Institutions

1,439

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.49 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.98 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.08 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.96 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.25 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifg Advisory, LLC with notifications on news.