Stegner Investment Associates Inc. Ishares Russell Mid Cap ETF Transaction History

Stegner Investment Associates Inc.

$151 Million
Q4 2024

A detailed history of Stegner Investment Associates Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Stegner Investment Associates Inc. holds 320,946 shares of IWR stock, worth $29.6 Million. This represents 18.78% of its overall portfolio holdings.

Number of Shares

320,946

Previous 335,220 4.26%

Holding current value

$29.6 Million

Previous $29.5 Million 3.98%

% of portfolio

18.78%

Previous 20.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$87.25 - $95.52 $1.25 Million - $1.36 Million	-14,274 Reduced 4.26%	320,946 $28.4 Million
Q3 2024 Oct 11, 2024	SELL	$79.92 - $88.19 $503,096 - $555,156	-6,295 Reduced 1.84%	335,220 $29.5 Million
Q2 2024 Jul 23, 2024	SELL	$78.66 - $83.59 $454,497 - $482,983	-5,778 Reduced 1.66%	341,515 $27.7 Million
Q1 2024 Apr 22, 2024	SELL	$75.37 - $84.09 $245,932 - $274,385	-3,263 Reduced 0.93%	347,293 $29.2 Million
Q4 2023 Feb 08, 2024	SELL	$64.84 - $78.27 $561,838 - $678,209	-8,665 Reduced 2.41%	350,556 $27.2 Million
Q3 2023 Oct 18, 2023	BUY	$68.54 - $75.91 $128,306 - $142,103	1,872 Added 0.52%	359,221 $24.9 Million
Q2 2023 Jul 19, 2023	BUY	$67.49 - $73.03 $123,304 - $133,425	1,827 Added 0.51%	357,349 $26.1 Million
Q1 2023 Apr 24, 2023	SELL	$66.27 - $75.04 $741,428 - $839,547	-11,188 Reduced 3.05%	355,522 $24.9 Million
Q4 2022 Feb 06, 2023	SELL	$62.09 - $71.89 $506,281 - $586,191	-8,154 Reduced 2.18%	366,710 $24.7 Million
Q3 2022 Nov 01, 2022	BUY	$62.15 - $74.82 $757,794 - $912,280	12,193 Added 3.36%	374,864 $23.9 Million
Q2 2022 Jul 22, 2022	BUY	$62.75 - $78.76 $610,306 - $766,019	9,726 Added 2.76%	362,671 $23.5 Million
Q1 2022 Apr 20, 2022	BUY	$72.29 - $82.89 $818,467 - $938,480	11,322 Added 3.31%	352,945 $27.5 Million
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $381,386 - $414,801	4,864 Added 1.44%	341,623 $28.4 Million
Q3 2021 Apr 19, 2022	BUY	$76.44 - $82.59 $357,968 - $386,768	4,683 Added 1.41%	336,759 $26.3 Million
Q2 2021 Apr 19, 2022	SELL	$74.82 - $79.61 $471,814 - $502,020	-6,306 Reduced 1.86%	332,076 $26.3 Million
Q1 2021 Apr 19, 2022	SELL	$67.45 - $75.68 $43,168 - $48,435	-640 Reduced 0.19%	338,382 $25 Million
Q4 2020 Apr 19, 2022	SELL	$57.75 - $68.61 $75,190 - $89,330	-1,302 Reduced 0.38%	339,022 $23.2 Million
Q3 2020 Apr 18, 2022	BUY	$53.47 - $60.19 $18.2 Million - $20.5 Million	340,324 New	340,324 $19.5 Million

Others Institutions Holding IWR

# of Institutions

1,483

Shares Held

362M

Call Options Held

126K

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 Stegner Investment Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stegner Investment Associates Inc. with notifications on news.

Account

Stegner Investment Associates Inc. Ishares Russell Mid Cap ETF Transaction History