Xml Financial, LLC Ishares Russell Mid Cap ETF Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Xml Financial, LLC holds 279,287 shares of IWR stock, worth $25.1 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

279,287

Previous 272,395 2.53%

Holding current value

$25.1 Million

Previous $22.1 Million 11.46%

% of portfolio

2.3%

Previous 2.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$79.92 - $88.19 $550,808 - $607,805	6,892 Added 2.53%	279,287 $24.6 Million
Q2 2024 Jul 22, 2024	SELL	$78.66 - $83.59 $220,169 - $233,968	-2,799 Reduced 1.02%	272,395 $22.1 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $251,961 - $281,112	-3,343 Reduced 1.2%	275,194 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $85,848 - $103,629	-1,324 Reduced 0.47%	278,537 $21.7 Million
Q3 2023 Nov 06, 2023	SELL	$68.54 - $75.91 $491,705 - $544,578	-7,174 Reduced 2.5%	279,861 $19.4 Million
Q2 2023 Aug 07, 2023	SELL	$67.49 - $73.03 $133,832 - $144,818	-1,983 Reduced 0.69%	287,035 $21 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $368,925 - $417,747	-5,567 Reduced 1.89%	289,018 $20.2 Million
Q4 2022 Feb 09, 2023	BUY	$62.09 - $71.89 $151,437 - $175,339	2,439 Added 0.83%	294,585 $19.9 Million
Q3 2022 Nov 04, 2022	BUY	$62.15 - $74.82 $8,390 - $10,100	135 Added 0.05%	292,146 $18.2 Million
Q2 2022 Aug 01, 2022	SELL	$62.75 - $78.76 $47,564 - $59,700	-758 Reduced 0.26%	292,011 $18.9 Million
Q1 2022 May 02, 2022	SELL	$72.29 - $82.89 $74,603 - $85,542	-1,032 Reduced 0.35%	292,769 $22.8 Million
Q4 2021 Feb 01, 2022	SELL	$78.41 - $85.28 $343,435 - $373,526	-4,380 Reduced 1.47%	293,801 $24.4 Million
Q3 2021 Nov 01, 2021	SELL	$76.44 - $82.59 $334,654 - $361,579	-4,378 Reduced 1.45%	298,181 $23.3 Million
Q2 2021 Aug 10, 2021	SELL	$74.82 - $79.61 $218,923 - $232,938	-2,926 Reduced 0.96%	302,559 $24 Million
Q1 2021 May 14, 2021	SELL	$67.45 - $75.68 $98,342 - $110,341	-1,458 Reduced 0.48%	305,485 $22.6 Million
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $375,721 - $446,376	-6,506 Reduced 2.08%	306,943 $21 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $667,412 - $751,291	-12,482 Reduced 3.83%	313,449 $18 Million
Q2 2020 Jul 31, 2020	SELL	$40.64 - $57.63 $439,033 - $622,576	-10,803 Reduced 3.21%	325,931 $17.5 Million
Q1 2020 May 08, 2020	BUY	$36.81 - $61.96 $543,941 - $915,582	14,777 Added 4.59%	336,734 $14.5 Million
Q4 2019 Feb 04, 2020	BUY	$54.12 - $59.69 $17.4 Million - $19.2 Million	321,957 New	321,957 $19.2 Million

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

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Xml Financial, LLC Ishares Russell Mid Cap ETF Transaction History