Paces Ferry Wealth Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Paces Ferry Wealth Advisors, LLC

$166 Million
Q2 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 10,154 shares of IWR stock, worth $901,370. This represents 0.5% of its overall portfolio holdings.

Number of Shares

10,154

Previous 10,170 0.16%

Holding current value

$901,370

Previous $855,000 3.74%

% of portfolio

0.5%

Previous 0.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$78.66 - $83.59 $1,258 - $1,337	-16 Reduced 0.16%	10,154 $823,000
Q1 2024 May 01, 2024	SELL	$75.37 - $84.09 $173,878 - $193,995	-2,307 Reduced 18.49%	10,170 $855,000
Q4 2023 Feb 05, 2024	SELL	$64.84 - $78.27 $10,115 - $12,210	-156 Reduced 1.23%	12,477 $969,000
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $98,423 - $109,006	-1,436 Reduced 10.21%	12,633 $874,000
Q2 2023 Jul 28, 2023	BUY	$67.49 - $73.03 $17,682 - $19,133	262 Added 1.9%	14,069 $1.03 Million
Q1 2023 Apr 24, 2023	SELL	$66.27 - $75.04 $39,165 - $44,348	-591 Reduced 4.1%	13,807 $965,000
Q4 2022 Jan 23, 2023	BUY	$62.09 - $71.89 $1,862 - $2,156	30 Added 0.21%	14,398 $0
Q2 2022 Jul 28, 2022	BUY	$62.75 - $78.76 $1,882 - $2,362	30 Added 0.21%	14,368 $929,000
Q1 2022 Apr 20, 2022	SELL	$72.29 - $82.89 $22,048 - $25,281	-305 Reduced 2.08%	14,338 $1.12 Million
Q4 2021 Jan 19, 2022	SELL	$78.41 - $85.28 $100,051 - $108,817	-1,276 Reduced 8.02%	14,643 $1.22 Million
Q3 2021 Oct 29, 2021	SELL	$76.44 - $82.59 $42,577 - $46,002	-557 Reduced 3.38%	15,919 $1.25 Million
Q2 2021 Jul 21, 2021	SELL	$74.82 - $79.61 $57,312 - $60,981	-766 Reduced 4.44%	16,476 $1.31 Million
Q1 2021 May 19, 2021	SELL	$67.45 - $75.68 $83,165 - $93,313	-1,233 Reduced 6.67%	17,242 $1.28 Million
Q4 2020 Mar 05, 2021	SELL	$57.75 - $68.61 $29,683 - $35,265	-514 Reduced 2.71%	18,475 $1.27 Million
Q3 2020 Nov 19, 2020	BUY	$53.47 - $60.19 $1.02 Million - $1.14 Million	18,989 New	18,989 $1.09 Million

Others Institutions Holding IWR

# of Institutions

1,360

Shares Held

341M

Call Options Held

131K

Put Options Held

14.1K

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 Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.

Account

Paces Ferry Wealth Advisors, LLC Ishares Russell Mid Cap ETF Transaction History