Prospera Financial Services Inc Ishares Russell Mid Cap ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 27,720 shares of IWR stock, worth $2.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,720

Previous 20,226 37.05%

Holding current value

$2.49 Million

Previous $1.64 Million 49.05%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$79.92 - $88.19 $598,920 - $660,895	7,494 Added 37.05%	27,720 $2.44 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $2,438 - $2,591	-31 Reduced 0.15%	20,226 $1.64 Million
Q1 2024 Aug 13, 2024	BUY	$75.37 - $84.09 $63,310 - $70,635	840 Added 4.15%	21,066 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $5,187 - $6,261	80 Added 0.4%	20,257 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $21,590 - $23,911	315 Added 1.59%	20,177 $1.4 Million
Q2 2023 Aug 08, 2023	SELL	$67.49 - $73.03 $94,553 - $102,315	-1,401 Reduced 6.59%	19,862 $1.45 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $256,266 - $290,179	3,867 Added 22.23%	21,263 $1.49 Million
Q4 2022 Feb 08, 2023	SELL	$62.09 - $71.89 $427,551 - $495,034	-6,886 Reduced 28.36%	17,396 $1.17 Million
Q3 2022 Oct 27, 2022	SELL	$62.15 - $74.82 $48,725 - $58,658	-784 Reduced 3.13%	24,282 $1.51 Million
Q2 2022 Aug 08, 2022	SELL	$62.75 - $78.76 $45,431 - $57,022	-724 Reduced 2.81%	25,066 $1.62 Million
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $108,651 - $124,583	1,503 Added 6.19%	25,790 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $38,656 - $42,043	493 Added 2.07%	24,287 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $42,042 - $45,424	550 Added 2.37%	23,794 $1.86 Million
Q2 2021 Aug 12, 2021	BUY	$74.82 - $79.61 $68,310 - $72,683	913 Added 4.09%	23,244 $1.84 Million
Q1 2021 May 06, 2021	SELL	$67.45 - $75.68 $15,985 - $17,936	-237 Reduced 1.05%	22,331 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $1.17 Million - $1.39 Million	20,289 Added 890.26%	22,568 $1.55 Million
Q3 2020 Nov 04, 2020	SELL	$53.47 - $60.19 $1.16 Million - $1.31 Million	-21,712 Reduced 90.5%	2,279 $131,000
Q2 2020 Aug 07, 2020	SELL	$40.64 - $57.63 $29,667 - $42,069	-730 Reduced 2.95%	23,991 $1.29 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $37,914 - $63,818	-1,030 Reduced 4.0%	24,721 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $597,863 - $659,395	11,047 Added 75.13%	25,751 $1.54 Million
Q3 2019 Oct 22, 2019	BUY	$53.6 - $57.42 $412,237 - $441,617	7,691 Added 109.67%	14,704 $823,000
Q2 2019 Aug 14, 2019	BUY	$52.53 - $56.11 $368,392 - $393,499	7,013 New	7,013 $398,000
Q4 2018 Feb 13, 2019	SELL	$43.7 - $54.95 $51,216 - $64,401	-1,172 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$52.87 - $56.02 $13,746 - $14,565	-260 Reduced 18.16%	1,172 $254,000
Q1 2018 Apr 12, 2018	BUY	$49.67 - $55.0 $1,738 - $1,925	35 Added 2.51%	1,432 $295,000
Q4 2017 Jan 24, 2018	SELL	$49.53 - $52.32 $7,677 - $8,109	-155 Reduced 9.99%	1,397 $295,000
Q3 2017 Oct 11, 2017	BUY	$48.84 - $49.29 $75,799 - $76,498	1,552	1,552 $309,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.

Account

Prospera Financial Services Inc Ishares Russell Mid Cap ETF Transaction History