Shelton Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Shelton Wealth Management, LLC

$188 Million
Q4 2024

A detailed history of Shelton Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Shelton Wealth Management, LLC holds 67,129 shares of IWR stock, worth $6.22 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

67,129

Previous 72,610 7.55%

Holding current value

$6.22 Million

Previous $6.4 Million 7.27%

% of portfolio

3.16%

Previous 3.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$87.25 - $95.52 $478,217 - $523,545	-5,481 Reduced 7.55%	67,129 $5.93 Million
Q3 2024 Oct 21, 2024	SELL	$79.92 - $88.19 $504,055 - $556,214	-6,307 Reduced 7.99%	72,610 $6.4 Million
Q2 2024 Jul 23, 2024	SELL	$78.66 - $83.59 $748,056 - $794,940	-9,510 Reduced 10.75%	78,917 $6.4 Million
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $1.05 Million - $1.17 Million	-13,885 Reduced 13.57%	88,427 $7.44 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $1.9 Million - $2.29 Million	-29,290 Reduced 22.26%	102,312 $7.95 Million
Q3 2023 Nov 01, 2023	SELL	$68.54 - $75.91 $75,462 - $83,576	-1,101 Reduced 0.83%	131,602 $9.11 Million
Q2 2023 Aug 01, 2023	BUY	$67.49 - $73.03 $14,847 - $16,066	220 Added 0.17%	132,703 $9.69 Million
Q1 2023 May 08, 2023	SELL	$66.27 - $75.04 $1.21 Million - $1.37 Million	-18,259 Reduced 12.11%	132,483 $9.26 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $511,435 - $592,157	-8,237 Reduced 5.18%	150,742 $10.2 Million
Q3 2022 Nov 08, 2022	BUY	$62.15 - $74.82 $10,441 - $12,569	168 Added 0.11%	158,979 $9.88 Million
Q2 2022 Jul 28, 2022	BUY	$62.75 - $78.76 $235,877 - $296,058	3,759 Added 2.42%	158,811 $10.3 Million
Q1 2022 May 10, 2022	BUY	$72.29 - $82.89 $1.19 Million - $1.36 Million	16,457 Added 11.87%	155,052 $12.1 Million
Q4 2021 Jan 26, 2022	BUY	$78.41 - $85.28 $10.9 Million - $11.8 Million	138,595 New	138,595 $11.5 Million

Others Institutions Holding IWR

# of Institutions

1,437

Shares Held

340M

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 Shelton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Wealth Management, LLC with notifications on news.

Account

Shelton Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History