Ashton Thomas Private Wealth, LLC Ishares Russell Mid Cap Growth Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 6,796 shares of IWP stock, worth $869,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,796

Previous 6,796 -0.0%

Holding current value

$869,548

Previous $750 Million 6.29%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$105.7 - $113.43 $6,976 - $7,486	-66 Reduced 0.96%	6,796 $750 Million
Q1 2024 Apr 19, 2024	SELL	$100.66 - $114.14 $3,221 - $3,652	-32 Reduced 0.46%	6,862 $783 Million
Q4 2023 Apr 19, 2024	BUY	$85.66 - $105.12 $46,770 - $57,395	546 Added 8.6%	6,894 $720 Million
Q3 2023 Apr 19, 2024	SELL	$89.97 - $100.32 $23,572 - $26,283	-262 Reduced 3.96%	6,348 $580 Million
Q2 2023 Apr 22, 2024	BUY	$87.72 - $96.63 $14,561 - $16,040	166 Added 2.51%	6,780 $655 Million
Q1 2023 Apr 22, 2024	SELL	$82.89 - $94.68 $20,556 - $23,480	-248 Reduced 3.61%	6,614 $602 Million
Q4 2022 Apr 19, 2024	SELL	$77.4 - $89.88 $47,833 - $55,545	-618 Reduced 8.55%	6,610 $553 Million
Q3 2022 Apr 19, 2024	SELL	$78.02 - $94.38 $186,233 - $225,285	-2,387 Reduced 24.83%	7,228 $567 Million
Q2 2022 Apr 19, 2024	BUY	$75.41 - $102.47 $47,659 - $64,761	632 Added 7.04%	9,615 $762 Million
Q1 2022 Apr 19, 2024	BUY	$89.52 - $114.03 $51,115 - $65,111	571 Added 6.79%	8,983 $903 Million
Q4 2021 Apr 19, 2024	BUY	$109.8 - $123.28 $187,758 - $210,808	1,710 Added 25.51%	8,412 $969 Million
Q3 2021 Apr 19, 2024	BUY	$109.39 - $119.47 $330,904 - $361,396	3,025 Added 82.27%	6,702 $751 Million
Q2 2021 Apr 19, 2024	BUY	$99.98 - $113.73 $367,626 - $418,185	3,677 New	3,677 $416 Million
Q1 2021 Apr 19, 2024	SELL	$96.94 - $112.05 $498,368 - $576,049	-5,141 Closed	0 $0
Q4 2020 Apr 19, 2024	BUY	$86.54 - $104.78 $444,902 - $538,673	5,141 New	5,141 $528 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
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Ashton Thomas Private Wealth, LLC Ishares Russell Mid Cap Growth Transaction History