Marino, Stram & Associates LLC Ishares Russell Mid Cap ETF Transaction History

Marino, Stram & Associates LLC

$445 Million
Q4 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 2,963 shares of IWR stock, worth $270,788. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,963

Previous 2,953 0.34%

Holding current value

$270,788

Previous $260,000 0.38%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$87.25 - $95.52 $872 - $955	10 Added 0.34%	2,963 $261,000
Q3 2024 Oct 21, 2024	SELL	$79.92 - $88.19 $2,317 - $2,557	-29 Reduced 0.97%	2,953 $260,000
Q2 2024 Jul 18, 2024	SELL	$78.66 - $83.59 $24,227 - $25,745	-308 Reduced 9.36%	2,982 $241,000
Q1 2024 Apr 24, 2024	BUY	$75.37 - $84.09 $602 - $672	8 Added 0.24%	3,290 $276,000
Q4 2023 Jan 30, 2024	BUY	$64.84 - $78.27 $212,804 - $256,882	3,282 New	3,282 $255,000
Q3 2021 Oct 14, 2021	SELL	$76.44 - $82.59 $3.73 Million - $4.03 Million	-48,780 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$74.82 - $79.61 $3.65 Million - $3.88 Million	48,780 New	48,780 $3.87 Million
Q2 2019 Jul 19, 2019	SELL	$52.53 - $56.11 $55,366 - $59,139	-1,054 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $47,988 - $57,105	1,054 New	1,054 $57,000

Others Institutions Holding IWR

# of Institutions

1,493

Shares Held

361M

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 Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

Marino, Stram & Associates LLC Ishares Russell Mid Cap ETF Transaction History