Wells Trecaso Financial Group, LLC Ishares Russell Mid Cap ETF Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 15,544 shares of IWR stock, worth $1.38 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,544

Previous 14,255 9.04%

Holding current value

$1.38 Million

Previous $1.16 Million 18.61%

% of portfolio

0.45%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$79.92 - $88.19 $103,016 - $113,676	1,289 Added 9.04%	15,544 $1.37 Million
Q2 2024 Aug 13, 2024	BUY	$78.66 - $83.59 $193,188 - $205,297	2,456 Added 20.82%	14,255 $1.16 Million
Q1 2024 Apr 24, 2024	BUY	$75.37 - $84.09 $889,290 - $992,177	11,799 New	11,799 $992,000
Q1 2022 Apr 14, 2022	SELL	$72.29 - $82.89 $523,018 - $599,709	-7,235 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$76.44 - $82.59 $152,880 - $165,180	-2,000 Reduced 21.66%	7,235 $566,000
Q1 2021 Apr 19, 2021	BUY	$67.45 - $75.68 $9,105 - $10,216	135 Added 1.48%	9,235 $683,000
Q4 2020 Feb 04, 2021	SELL	$57.75 - $68.61 $404,250 - $480,270	-7,000 Reduced 43.48%	9,100 $624,000
Q1 2020 Apr 17, 2020	SELL	$36.81 - $61.96 $27,975 - $47,089	-760 Reduced 4.51%	16,100 $695,000
Q4 2019 Jan 31, 2020	SELL	$54.12 - $59.69 $108,240 - $119,380	-2,000 Reduced 10.6%	16,860 $1.01 Million
Q1 2019 Apr 18, 2019	BUY	$45.53 - $54.18 $2,731 - $3,250	60 Added 0.32%	18,860 $1.02 Million
Q4 2018 Jan 28, 2019	BUY	$43.7 - $54.95 $616,170 - $774,795	14,100 Added 300.0%	18,800 $874,000
Q3 2018 Oct 22, 2018	BUY	$52.87 - $56.02 $1,321 - $1,400	25 Added 0.53%	4,700 $1.04 Million
Q2 2018 Jul 25, 2018	SELL	$50.43 - $54.42 $88,101 - $95,071	-1,747 Reduced 27.2%	4,675 $992,000
Q4 2017 Apr 23, 2018	BUY	$49.53 - $52.32 $318,081 - $335,999	6,422	6,422 $1.34 Million

Others Institutions Holding IWR

# of Institutions

1,358

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

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 Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.

Account

Wells Trecaso Financial Group, LLC Ishares Russell Mid Cap ETF Transaction History