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

Venturi Wealth Management, LLC

$1.96 Billion
Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 22,280 shares of IWR stock, worth $2.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,280

Previous 22,280 -0.0%

Holding current value

$2.11 Million

Previous $2.05 Million 4.98%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$74.88 - $91.97 $123,551 - $151,750	1,650 Added 8.0%	22,280 $2.05 Million
Q1 2024 Apr 23, 2024	SELL	$75.37 - $84.09 $17,335 - $19,340	-230 Reduced 1.1%	20,630 $1.73 Million
Q2 2023 Jul 24, 2023	BUY	$67.49 - $73.03 $1.06 Million - $1.15 Million	15,773 Added 310.06%	20,860 $1.52 Million
Q1 2023 May 02, 2023	BUY	$66.27 - $75.04 $38,436 - $43,523	580 Added 12.87%	5,087 $355,000
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $19,372 - $22,429	312 Added 7.44%	4,507 $303,000

Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $19,390 - $23,343	-312 Reduced 6.92%	4,195 $261,000
Q1 2022 May 13, 2022	BUY	$72.29 - $82.89 $325,811 - $373,585	4,507 New	4,507 $352,000

Others Institutions Holding IWR

# of Institutions

1,644

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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