1900 Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$103.87 - $117.59 $225,294 - $255,052	2,169 New	2,169 $254,000
Q1 2024 Apr 24, 2024	SELL	$100.66 - $114.14 $5,838 - $6,620	-58 Reduced 2.6%	2,169 $247,000
Q4 2023 Feb 01, 2024	SELL	$85.66 - $105.12 $5,653 - $6,937	-66 Reduced 2.88%	2,227 $232,000
Q3 2023 Oct 17, 2023	BUY	$89.97 - $100.32 $206,301 - $230,033	2,293 New	2,293 $209,000
Q1 2023 May 02, 2023	BUY	$82.89 - $94.68 $196,034 - $223,918	2,365 New	2,365 $215,000
Q3 2022 Oct 31, 2022	BUY	$78.02 - $94.38 $213,540 - $258,318	2,737 New	2,737 $215,000
Q4 2021 Jan 31, 2022	SELL	$109.8 - $123.28 $351,250 - $394,372	-3,199 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$109.39 - $119.47 $349,938 - $382,184	3,199 New	3,199 $359,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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