Westshore Wealth, LLC Ishares Russell Mid Cap ETF Transaction History

Westshore Wealth, LLC

  • $241 Million
  • Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Westshore Wealth, LLC holds 71,904 shares of IWR stock, worth $6.43 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
71,904
Previous 73,261 1.85%
Holding current value
$6.43 Million
Previous $5.94 Million 6.68%
% of portfolio
2.63%
Previous 2.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$79.92 - $88.19 $108,451 - $119,673
-1,357 Reduced 1.85%
71,904 $6.34 Million
Q2 2024

Oct 31, 2024
SELL
$78.66 - $83.59 $509,166 - $541,078
-6,473 Reduced 8.12%
73,261 $5.94 Million
Q1 2024

Oct 31, 2024
SELL
$75.37 - $84.09 $135,063 - $150,689
-1,792 Reduced 2.2%
79,734 $6.7 Million
Q4 2023

Feb 15, 2024
SELL
$64.84 - $78.27 $529,937 - $639,700
-8,173 Reduced 9.11%
81,526 $6.34 Million
Q3 2023

Feb 15, 2024
SELL
$68.54 - $75.91 $879,642 - $974,228
-12,834 Reduced 12.52%
89,699 $6.21 Million
Q2 2023

Sep 05, 2023
SELL
$67.49 - $73.03 $47,647 - $51,559
-706 Reduced 0.68%
102,533 $7.49 Million
Q1 2023

May 12, 2023
BUY
$66.27 - $75.04 $521,611 - $590,639
7,871 Added 8.25%
103,239 $7.22 Million
Q4 2022

Feb 14, 2023
BUY
$62.09 - $71.89 $232,775 - $269,515
3,749 Added 4.09%
95,368 $6.43 Million
Q3 2022

Nov 02, 2022
BUY
$62.15 - $74.82 $394,031 - $474,358
6,340 Added 7.43%
91,619 $5.69 Million
Q2 2022

Jul 15, 2022
BUY
$62.75 - $78.76 $364,891 - $457,989
5,815 Added 7.32%
85,279 $5.51 Million
Q1 2022

May 10, 2022
BUY
$72.29 - $82.89 $655,236 - $751,314
9,064 Added 12.88%
79,464 $6.2 Million
Q4 2021

Feb 17, 2022
BUY
$78.41 - $85.28 $619,987 - $674,308
7,907 Added 12.65%
70,400 $5.84 Million
Q3 2021

Nov 16, 2021
SELL
$76.44 - $82.59 $384,493 - $415,427
-5,030 Reduced 7.45%
62,493 $4.89 Million
Q2 2021

Aug 19, 2021
BUY
$74.82 - $79.61 $779,848 - $829,775
10,423 Added 18.25%
67,523 $5.36 Million
Q1 2021

May 14, 2021
SELL
$67.45 - $75.68 $560,981 - $629,430
-8,317 Reduced 12.71%
57,100 $4.22 Million
Q4 2019

Mar 30, 2020
BUY
$54.12 - $59.69 $3.54 Million - $3.9 Million
65,417 New
65,417 $3.9 Million

Others Institutions Holding IWR

# of Institutions
1,534
Shares Held
367M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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