Operose Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Operose Advisors LLC holds 10,421 shares of IWR stock, worth $965,297. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,421

Previous 10,413 0.08%

Holding current value

$965,297

Previous $844,000 8.77%

% of portfolio

0.3%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $639 - $705	8 Added 0.08%	10,421 $918,000
Q2 2024 Aug 08, 2024	BUY	$78.66 - $83.59 $393 - $417	5 Added 0.05%	10,413 $844,000
Q1 2024 May 13, 2024	BUY	$75.37 - $84.09 $376 - $420	5 Added 0.05%	10,408 $875,000
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $1,102 - $1,330	17 Added 0.16%	10,403 $808,000
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $33,104 - $36,664	483 Added 4.88%	10,386 $719,000
Q1 2023 May 09, 2023	SELL	$66.27 - $75.04 $56,064 - $63,483	-846 Reduced 7.87%	9,903 $692,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $99,902 - $115,671	1,609 Added 17.6%	10,749 $725,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $716,667 - $779,459	9,140 New	9,140 $759,000

Others Institutions Holding IWR

# of Institutions

1,437

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Operose Advisors LLC Ishares Russell Mid Cap ETF Transaction History