Golden State Equity Partners Ishares Russell Mid Cap Growth Transaction History

Golden State Equity Partners

$470 Million
Q2 2024

A detailed history of Golden State Equity Partners transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Golden State Equity Partners holds 15,813 shares of IWP stock, worth $1.87 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,813

Previous 16,245 2.66%

Holding current value

$1.87 Million

Previous $1.7 Million 2.83%

% of portfolio

0.37%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$105.7 - $113.43 $45,662 - $49,001	-432 Reduced 2.66%	15,813 $1.74 Million
Q4 2023 Feb 02, 2024	BUY	$85.66 - $105.12 $441,491 - $541,788	5,154 Added 46.47%	16,245 $1.7 Million
Q3 2023 Oct 20, 2023	BUY	$89.97 - $100.32 $21,142 - $23,575	235 Added 2.16%	11,091 $1.01 Million
Q2 2023 Jul 19, 2023	BUY	$87.72 - $96.63 $537,285 - $591,858	6,125 Added 129.47%	10,856 $1.05 Million
Q1 2023 Jun 01, 2023	SELL	$82.89 - $94.68 $348,801 - $398,413	-4,208 Reduced 47.07%	4,731 $431 Million
Q1 2022 May 18, 2022	SELL	$89.52 - $114.03 $8,325 - $10,604	-93 Reduced 1.03%	8,939 $898,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $89,788 - $114,372	-1,003 Reduced 10.0%	9,032 $922,000
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $81,361 - $91,350	741 Added 7.97%	10,035 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $1,750 - $1,911	-16 Reduced 0.17%	9,294 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $27,794 - $31,616	278 Added 3.08%	9,310 $1.05 Million
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $308,850 - $356,991	-3,186 Reduced 26.08%	9,032 $922,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $1.06 Million - $1.28 Million	12,218 New	12,218 $1.25 Million

Others Institutions Holding IWP

# of Institutions

1,073

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Golden State Equity Partners Ishares Russell Mid Cap Growth Transaction History