9258 Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 45,800 shares of IWP stock, worth $6.57 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

45,800

Previous 45,695 0.23%

Holding current value

$6.57 Million

Previous $5.04 Million 6.53%

% of portfolio

0.81%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $10,906 - $12,346	105 Added 0.23%	45,800 $5.37 Million
Q2 2024 Aug 02, 2024	SELL	$105.7 - $113.43 $346,167 - $371,483	-3,275 Reduced 6.69%	45,695 $5.04 Million
Q1 2024 May 03, 2024	BUY	$100.66 - $114.14 $108,008 - $122,472	1,073 Added 2.24%	48,970 $5.59 Million
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $374,762 - $459,900	4,375 Added 10.05%	47,897 $5 Million
Q3 2023 Nov 08, 2023	BUY	$89.97 - $100.32 $783,278 - $873,385	8,706 Added 25.01%	43,522 $3.98 Million
Q2 2023 Aug 08, 2023	BUY	$87.72 - $96.63 $2.74 Million - $3.02 Million	31,278 Added 884.06%	34,816 $3.36 Million
Q4 2022 Feb 03, 2023	SELL	$77.4 - $89.88 $25,542 - $29,660	-330 Reduced 8.53%	3,538 $295,000
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $5,071 - $6,134	-65 Reduced 1.65%	3,868 $303,000
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $9,350 - $12,706	-124 Reduced 3.06%	3,933 $312,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $1,163 - $1,482	-13 Reduced 0.32%	4,057 $408,000
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $13,395 - $15,040	122 Added 3.09%	4,070 $469,000
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $1,203 - $1,314	-11 Reduced 0.28%	3,948 $442,000
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $1,699 - $1,933	17 Added 0.43%	3,959 $448,000
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $219,465 - $265,722	2,536 Added 180.37%	3,942 $405,000
Q2 2020 Aug 13, 2020	BUY	$57.59 - $81.27 $80,971 - $114,265	1,406 New	1,406 $222,000
Q1 2020 May 05, 2020	SELL	$52.32 - $81.58 $71,887 - $112,090	-1,374 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$68.8 - $76.63 $94,531 - $105,289	1,374 New	1,374 $210,000

Others Institutions Holding IWP

# of Institutions

1,324

Shares Held

123M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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9258 Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History