Reston Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History

Reston Wealth Management LLC

$268 Million
Q4 2024

A detailed history of Reston Wealth Management LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Reston Wealth Management LLC holds 6,371 shares of IWR stock, worth $555,742. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,371

Previous 6,349 0.35%

Holding current value

$555,742

Previous $559,000 0.72%

% of portfolio

0.21%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$87.25 - $95.52 $1,919 - $2,101	22 Added 0.35%	6,371 $563,000
Q3 2024 Oct 28, 2024	BUY	$79.92 - $88.19 $1,998 - $2,204	25 Added 0.4%	6,349 $559,000
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $23,440 - $24,909	-298 Reduced 4.5%	6,324 $512,000
Q1 2024 May 09, 2024	BUY	$75.37 - $84.09 $1,205 - $1,345	16 Added 0.24%	6,622 $556,000
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $3,695 - $4,461	57 Added 0.87%	6,606 $513,000
Q3 2023 Oct 20, 2023	SELL	$68.54 - $75.91 $15,969 - $17,687	-233 Reduced 3.44%	6,549 $453,000
Q2 2023 Aug 07, 2023	BUY	$67.49 - $73.03 $1,079 - $1,168	16 Added 0.24%	6,782 $495,000
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $4,837 - $5,477	-73 Reduced 1.07%	6,766 $473,000
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $1,986 - $2,300	32 Added 0.47%	6,839 $461,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $1,988 - $2,394	32 Added 0.47%	6,807 $423,000
Q2 2022 Jul 28, 2022	BUY	$62.75 - $78.76 $1,255 - $1,575	20 Added 0.3%	6,775 $438,000
Q1 2022 May 04, 2022	BUY	$72.29 - $82.89 $1,301 - $1,492	18 Added 0.27%	6,755 $527,000
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $1,568 - $1,705	20 Added 0.3%	6,737 $559,000
Q3 2021 Oct 19, 2021	BUY	$76.44 - $82.59 $1,605 - $1,734	21 Added 0.31%	6,717 $525,000
Q2 2021 Aug 05, 2021	BUY	$74.82 - $79.61 $897 - $955	12 Added 0.18%	6,696 $531,000
Q1 2021 May 10, 2021	SELL	$67.45 - $75.68 $46,068 - $51,689	-683 Reduced 9.27%	6,684 $494,000
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $1,328 - $1,578	23 Added 0.31%	7,367 $505,000
Q3 2020 Oct 14, 2020	SELL	$53.47 - $60.19 $14,864 - $16,732	-278 Reduced 3.65%	7,344 $421,000
Q2 2020 Jul 14, 2020	BUY	$40.64 - $57.63 $853 - $1,210	21 Added 0.28%	7,622 $409,000
Q1 2020 Apr 14, 2020	SELL	$36.81 - $61.96 $48,552 - $81,725	-1,319 Reduced 14.79%	7,601 $328,000
Q4 2019 Feb 07, 2020	SELL	$54.12 - $59.69 $11,581 - $12,773	-214 Reduced 2.34%	8,920 $532,000
Q3 2019 Oct 25, 2019	SELL	$53.6 - $57.42 $36,287 - $38,873	-677 Reduced 6.9%	9,134 $511,000
Q2 2019 Jul 29, 2019	BUY	$52.53 - $56.11 $1,680 - $1,795	32 Added 0.33%	9,811 $548,000
Q1 2019 May 03, 2019	SELL	$45.53 - $54.18 $28,456 - $33,862	-625 Reduced 6.01%	9,779 $542,000
Q4 2018 Feb 12, 2019	BUY	$43.7 - $54.95 $454,654 - $571,699	10,404 New	10,404 $484,000

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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Reston Wealth Management LLC Ishares Russell Mid Cap ETF Transaction History