Unionview, LLC Ishares Russell Mid Cap ETF Transaction History

Unionview, LLC

$136 Million
Q4 2024

A detailed history of Unionview, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Unionview, LLC holds 3,874 shares of IWR stock, worth $346,374. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,874

Previous 3,862 0.31%

Holding current value

$346,374

Previous $340,000 0.59%

% of portfolio

0.25%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$87.25 - $95.52 $1,047 - $1,146	12 Added 0.31%	3,874 $342,000
Q3 2024 Nov 06, 2024	BUY	$79.92 - $88.19 $1,198 - $1,322	15 Added 0.39%	3,862 $340,000
Q2 2024 Aug 02, 2024	BUY	$78.66 - $83.59 $707 - $752	9 Added 0.23%	3,847 $311,000
Q1 2024 Apr 29, 2024	BUY	$75.37 - $84.09 $678 - $756	9 Added 0.24%	3,838 $322,000
Q4 2023 Jan 23, 2024	BUY	$64.84 - $78.27 $2,010 - $2,426	31 Added 0.82%	3,829 $297,000
Q2 2023 Jul 25, 2023	BUY	$67.49 - $73.03 $607 - $657	9 Added 0.24%	3,798 $277,000
Q1 2023 May 01, 2023	BUY	$66.27 - $75.04 $32,273 - $36,544	487 Added 14.75%	3,789 $264,000
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $205,021 - $237,380	3,302 New	3,302 $222,000
Q2 2022 Aug 09, 2022	SELL	$62.75 - $78.76 $169,174 - $212,336	-2,696 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $3,180 - $3,647	44 Added 1.66%	2,696 $210,000
Q4 2021 Feb 11, 2022	BUY	$78.41 - $85.28 $207,943 - $226,162	2,652 New	2,652 $220,000

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

367M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Unionview, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Unionview, LLC with notifications on news.

Account