Providence Capital Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Providence Capital Advisors, LLC

  • $556 Million
  • Q3 2025

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 580 shares of IWR stock, worth $54,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares
580
Previous 580 -0.0%
Holding current value
$54,879
Previous $53,000 3.77%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$74.88 - $91.97 $43,430 - $53,342
580 New
580 $53,000
Q2 2022

Aug 09, 2022
SELL
$62.75 - $78.76 $8,471 - $10,632
-135 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$72.29 - $82.89 $6,867 - $7,874
95 Added 237.5%
135 $10,000
Q4 2021

Feb 11, 2022
BUY
$78.41 - $85.28 $3,136 - $3,411
40 New
40 $3,000
Q1 2019

May 08, 2019
SELL
$45.53 - $54.18 $21,672 - $25,789
-476 Closed
0 $0
Q4 2018

Feb 01, 2019
BUY
$43.7 - $54.95 $15,600 - $19,617
357 Added 300.0%
476 $22,000
Q4 2017

Feb 12, 2018
BUY
$49.53 - $52.32 $5,894 - $6,226
119
119 $25,000

Others Institutions Holding IWR

# of Institutions
1,644
Shares Held
391M
Call Options Held
208K
Put Options Held
28.7K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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