Next Level Private LLC Ishares Russell Mid Cap ETF Transaction History

Next Level Private LLC

  • $234 Million
  • Q4 2024

A detailed history of Next Level Private LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Next Level Private LLC holds 8,750 shares of IWR stock, worth $783,125. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,750
Previous 8,741 0.1%
Holding current value
$783,125
Previous $770,000 0.39%
% of portfolio
0.33%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$87.25 - $95.52 $785 - $859
9 Added 0.1%
8,750 $773,000
Q3 2024

Oct 10, 2024
BUY
$79.92 - $88.19 $2,797 - $3,086
35 Added 0.4%
8,741 $770,000
Q2 2024

Aug 01, 2024
BUY
$78.66 - $83.59 $1,730 - $1,838
22 Added 0.25%
8,706 $705,000
Q1 2024

Apr 15, 2024
BUY
$75.37 - $84.09 $1,582 - $1,765
21 Added 0.24%
8,684 $730,000
Q4 2023

Jan 18, 2024
SELL
$64.84 - $78.27 $1,750 - $2,113
-27 Reduced 0.31%
8,663 $673,000
Q3 2023

Oct 10, 2023
BUY
$68.54 - $75.91 $2,741 - $3,036
40 Added 0.46%
8,690 $601,000
Q2 2023

Jul 14, 2023
BUY
$67.49 - $73.03 $583,788 - $631,709
8,650 New
8,650 $631,000
Q4 2022

Jan 26, 2023
SELL
$62.09 - $71.89 $1,986 - $2,300
-32 Reduced 0.37%
8,597 $0
Q3 2022

Oct 21, 2022
BUY
$62.15 - $74.82 $536,292 - $645,621
8,629 New
8,629 $570,000
Q2 2022

Aug 09, 2022
SELL
$62.75 - $78.76 $541,469 - $679,620
-8,629 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$72.29 - $82.89 $12,506 - $14,339
173 Added 2.05%
8,629 $673,000
Q4 2021

Feb 11, 2022
BUY
$78.41 - $85.28 $663,034 - $721,127
8,456 New
8,456 $702,000

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

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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