Waterfront Wealth Inc. Ishares Russell Mid Cap ETF Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Waterfront Wealth Inc. holds 3,824 shares of IWR stock, worth $344,657. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,824

Previous 3,538 8.08%

Holding current value

$344,657

Previous $286,000 17.83%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$79.92 - $88.19 $22,857 - $25,222	286 Added 8.08%	3,824 $337,000
Q2 2024 Aug 01, 2024	BUY	$78.66 - $83.59 $78 - $83	1 Added 0.03%	3,538 $286,000
Q4 2023 Jan 31, 2024	BUY	$64.84 - $78.27 $11,995 - $14,479	185 Added 5.52%	3,537 $274,000
Q3 2023 Nov 09, 2023	BUY	$68.54 - $75.91 $68 - $75	1 Added 0.03%	3,352 $232,000
Q2 2023 Jul 28, 2023	BUY	$67.49 - $73.03 $8,638 - $9,347	128 Added 3.97%	3,351 $244,000
Q4 2022 Jan 30, 2023	SELL	$62.09 - $71.89 $62 - $71	-1 Reduced 0.03%	3,223 $217,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $48,868 - $56,033	-676 Reduced 17.33%	3,224 $249,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $53,005 - $57,649	676 Added 20.97%	3,900 $324,000
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $186,186 - $221,198	3,224 New	3,224 $221,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Waterfront Wealth Inc. Ishares Russell Mid Cap ETF Transaction History