Surevest, LLC Ishares Russell Mid Cap ETF Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Surevest, LLC holds 33 shares of IWR stock, worth $2,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 246 86.59%

Holding current value

$2,966

Previous $16,000 87.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $13,237 - $15,936	-213 Reduced 86.59%	33 $2,000
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $62 - $78	1 Added 0.41%	246 $16,000
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $53,494 - $61,338	-740 Reduced 75.13%	245 $19,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $77,233 - $84,000	985 New	985 $82,000
Q2 2020 Jul 15, 2020	SELL	$40.64 - $57.63 $224,983 - $319,039	-5,536 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$36.81 - $61.96 $26,061 - $43,867	708 Added 14.66%	5,536 $239,000
Q4 2019 Jan 14, 2020	BUY	$54.12 - $59.69 $12,934 - $14,265	239 Added 5.21%	4,828 $288,000
Q3 2019 Oct 15, 2019	SELL	$53.6 - $57.42 $10,452 - $11,196	-195 Reduced 4.08%	4,589 $257,000
Q2 2019 Jul 10, 2019	BUY	$52.53 - $56.11 $251,303 - $268,430	4,784 New	4,784 $267,000
Q1 2019 Apr 09, 2019	SELL	$45.53 - $54.18 $410,680 - $488,703	-9,020 Closed	0 $0
Q4 2018 Feb 20, 2019	BUY	$43.7 - $54.95 $394,174 - $495,649	9,020 New	9,020 $419,000

Others Institutions Holding IWR

# of Institutions

1,531

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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