Bensler, LLC Ishares Russell Mid Cap Growth Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bensler, LLC holds 6,805 shares of IWP stock, worth $866,344. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,805

Previous 6,802 0.04%

Holding current value

$866,344

Previous $751 Million 6.33%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$103.87 - $117.59 $311 - $352	3 Added 0.04%	6,805 $798 Million
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $211 - $226	2 Added 0.03%	6,802 $751 Million
Q1 2024 Apr 30, 2024	SELL	$100.66 - $114.14 $80,427 - $91,197	-799 Reduced 10.51%	6,800 $776 Million
Q4 2023 Jan 22, 2024	SELL	$85.66 - $105.12 $19,102 - $23,441	-223 Reduced 2.85%	7,599 $794 Million
Q3 2023 Oct 25, 2023	SELL	$89.97 - $100.32 $35,988 - $40,128	-400 Reduced 4.86%	7,822 $715 Million
Q2 2023 Jul 20, 2023	BUY	$87.72 - $96.63 $87 - $96	1 Added 0.01%	8,222 $794 Million
Q1 2023 Apr 27, 2023	BUY	$82.89 - $94.68 $165 - $189	2 Added 0.02%	8,221 $749 Million
Q4 2022 Feb 16, 2023	BUY	$77.4 - $89.88 $232 - $269	3 Added 0.04%	8,219 $687 Million
Q3 2022 Feb 16, 2023	BUY	$78.02 - $94.38 $1,404 - $1,698	18 Added 0.22%	8,216 $644 Million
Q2 2022 Feb 16, 2023	BUY	$75.41 - $102.47 $904 - $1,229	12 Added 0.15%	8,198 $649 Million
Q1 2022 Feb 16, 2023	BUY	$89.52 - $114.03 $732,810 - $933,449	8,186 New	8,186 $823 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bensler, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bensler, LLC with notifications on news.

Account