Oak Harbor Wealth Partners, LLC Ishares Russell Mid Cap ETF Transaction History

Oak Harbor Wealth Partners, LLC

$340 Million
Q4 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 3,623 shares of IWR stock, worth $325,635. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,623

Previous 3,250 11.48%

Holding current value

$325,635

Previous $286,000 11.89%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$87.25 - $95.52 $32,544 - $35,628	373 Added 11.48%	3,623 $320,000
Q2 2023 Jul 27, 2023	BUY	$67.49 - $73.03 $674 - $730	10 Added 0.31%	3,250 $237,000
Q1 2023 Apr 24, 2023	SELL	$66.27 - $75.04 $36,581 - $41,422	-552 Reduced 14.56%	3,240 $226,000
Q4 2022 Jan 18, 2023	SELL	$62.09 - $71.89 $11,486 - $13,299	-185 Reduced 4.65%	3,792 $0
Q3 2022 Nov 03, 2022	BUY	$62.15 - $74.82 $6,650 - $8,005	107 Added 2.76%	3,977 $247,000
Q2 2022 Jul 25, 2022	BUY	$62.75 - $78.76 $4,078 - $5,119	65 Added 1.71%	3,870 $250,000
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $105,760 - $121,268	1,463 Added 62.47%	3,805 $297,000
Q4 2021 Feb 17, 2022	BUY	$78.41 - $85.28 $183,636 - $199,725	2,342 New	2,342 $194,000

Others Institutions Holding IWR

# of Institutions

1,531

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

More about IWR

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Oak Harbor Wealth Partners, LLC Ishares Russell Mid Cap ETF Transaction History