Acg Wealth Ishares Russell Mid Cap Growth Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Acg Wealth holds 3,724 shares of IWP stock, worth $537,112. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,724

Previous 3,759 0.93%

Holding current value

$537,112

Previous $298,000 2.01%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$78.02 - $94.38 $2,730 - $3,303	-35 Reduced 0.93%	3,724 $292,000
Q1 2022 Apr 07, 2022	BUY	$89.52 - $114.03 $2,238 - $2,850	25 Added 0.67%	3,759 $378,000
Q3 2021 Nov 01, 2021	SELL	$109.39 - $119.47 $1,093 - $1,194	-10 Reduced 0.27%	3,734 $418,000
Q2 2021 Aug 06, 2021	SELL	$99.98 - $113.73 $9,998 - $11,373	-100 Reduced 2.6%	3,744 $424,000
Q1 2021 May 03, 2021	BUY	$96.94 - $112.05 $5,040 - $5,826	52 Added 1.37%	3,844 $392,000
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $164,079 - $198,662	1,896 Added 100.0%	3,792 $389,000
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $3,739 - $4,236	47 Added 2.54%	1,896 $328,000
Q2 2020 Oct 07, 2020	SELL	$57.59 - $81.27 $542,497 - $765,563	-9,420 Reduced 83.59%	1,849 $292,000
Q1 2020 Oct 07, 2020	SELL	$52.32 - $81.58 $27,101 - $42,258	-518 Reduced 4.39%	11,269 $1.37 Million
Q4 2019 Feb 13, 2020	SELL	$68.8 - $76.63 $55,315 - $61,610	-804 Reduced 6.39%	11,787 $1.8 Million
Q3 2019 Oct 30, 2019	SELL	$70.16 - $72.24 $17,259 - $17,771	-246 Reduced 1.92%	12,591 $1.78 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-201 Reduced 1.54%	12,837 $1.83 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,245 Added 10.56%	13,038 $1.77 Million
Q4 2018 Jan 14, 2019	BUY	N/A	1,747 Added 17.39%	11,793 $1.34 Million
Q3 2018 Oct 09, 2018	BUY	N/A	15 Added 0.15%	10,046 $1.36 Million
Q2 2018 Jul 26, 2018	BUY	N/A	290 Added 2.98%	10,031 $1.27 Million
Q1 2018 Apr 10, 2018	BUY	N/A	767 Added 8.55%	9,741 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,218 Added 15.7%	8,974 $1.08 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,410 Reduced 36.25%	7,756 $878,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,166	12,166 $1.31 Million

Others Institutions Holding IWP

# of Institutions

1,305

Shares Held

131M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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