Provence Wealth Management Group Ishares Russell Mid Cap ETF Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Provence Wealth Management Group holds 10,565 shares of IWR stock, worth $945,567. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,565

Previous 10,580 0.14%

Holding current value

$945,567

Previous $732,000 12.16%

% of portfolio

0.44%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $972 - $1,174	-15 Reduced 0.14%	10,565 $821,000
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $27,210 - $30,136	-397 Reduced 3.62%	10,580 $732,000
Q2 2023 Jul 24, 2023	BUY	$67.49 - $73.03 $67 - $73	1 Added 0.01%	10,977 $801,000
Q1 2023 Apr 26, 2023	BUY	$66.27 - $75.04 $4,307 - $4,877	65 Added 0.6%	10,976 $767,000
Q4 2022 Feb 02, 2023	BUY	$62.09 - $71.89 $18,751 - $21,710	302 Added 2.85%	10,911 $735,000
Q3 2022 Oct 21, 2022	BUY	$62.15 - $74.82 $124 - $149	2 Added 0.02%	10,609 $659,000
Q2 2022 Jul 18, 2022	BUY	$62.75 - $78.76 $173,817 - $218,165	2,770 Added 35.35%	10,607 $686,000
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $240,002 - $275,194	3,320 Added 73.5%	7,837 $612,000
Q4 2021 May 02, 2022	BUY	$78.41 - $85.28 $354,177 - $385,209	4,517 New	4,517 $375,000

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

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Provence Wealth Management Group Ishares Russell Mid Cap ETF Transaction History