Venture Visionary Partners LLC Ishares Russell Mid Cap ETF Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Venture Visionary Partners LLC holds 22,093 shares of IWR stock, worth $2.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,093

Previous 23,091 4.32%

Holding current value

$2.04 Million

Previous $1.87 Million 4.01%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$79.92 - $88.19 $79,760 - $88,013	-998 Reduced 4.32%	22,093 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $8,180 - $8,693	104 Added 0.45%	23,091 $1.87 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $14,923 - $16,649	-198 Reduced 0.85%	22,987 $1.93 Million
Q4 2023 Feb 15, 2024	BUY	$64.84 - $78.27 $129 - $156	2 Added 0.01%	23,185 $1.8 Million
Q4 2023 Jan 24, 2024	SELL	$64.84 - $78.27 $9,726 - $11,740	-150 Reduced 0.64%	23,183 $1.8 Million
Q3 2023 Oct 13, 2023	SELL	$68.54 - $75.91 $3,838 - $4,250	-56 Reduced 0.24%	23,333 $1.62 Million
Q2 2023 Jul 14, 2023	BUY	$67.49 - $73.03 $67,557 - $73,103	1,001 Added 4.47%	23,389 $1.71 Million
Q1 2023 Apr 13, 2023	SELL	$66.27 - $75.04 $149,969 - $169,815	-2,263 Reduced 9.18%	22,388 $1.57 Million
Q4 2022 Feb 09, 2023	SELL	$62.09 - $71.89 $36,943 - $42,774	-595 Reduced 2.36%	24,651 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $5,842 - $7,033	-94 Reduced 0.37%	25,246 $1.57 Million
Q2 2022 Jul 26, 2022	BUY	$62.75 - $78.76 $68,774 - $86,320	1,096 Added 4.52%	25,340 $1.64 Million
Q1 2022 May 03, 2022	SELL	$72.29 - $82.89 $186,869 - $214,270	-2,585 Reduced 9.64%	24,244 $1.89 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $138,393 - $150,519	1,765 Added 7.04%	26,829 $2.23 Million
Q3 2021 Oct 20, 2021	BUY	$76.44 - $82.59 $31,493 - $34,027	412 Added 1.67%	25,064 $1.96 Million
Q2 2021 Aug 05, 2021	SELL	$74.82 - $79.61 $243,688 - $259,289	-3,257 Reduced 11.67%	24,652 $1.95 Million
Q1 2021 Apr 27, 2021	BUY	$67.45 - $75.68 $614,604 - $689,596	9,112 Added 48.48%	27,909 $2.06 Million
Q4 2020 Jan 27, 2021	BUY	$57.75 - $68.61 $467,601 - $555,535	8,097 Added 75.67%	18,797 $1.29 Million
Q3 2020 Oct 22, 2020	BUY	$53.47 - $60.19 $5,988 - $6,741	112 Added 1.06%	10,700 $613,000
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $271,556 - $385,083	-6,682 Reduced 38.69%	10,588 $567,000
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $66,920 - $112,643	-1,818 Reduced 9.52%	17,270 $745,000
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $1.03 Million - $1.14 Million	19,088 New	19,088 $1.14 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

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Venture Visionary Partners LLC Ishares Russell Mid Cap ETF Transaction History