Advisor Net Financial, Inc Ishares Russell Mid Cap Growth Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Advisor Net Financial, Inc holds 30,575 shares of IWP stock, worth $3.48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

30,575

Previous 28,320 7.96%

Holding current value

$3.48 Million

Previous $3.23 Million 4.36%

% of portfolio

0.32%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$105.7 - $113.43 $238,353 - $255,784	2,255 Added 7.96%	30,575 $3.37 Million
Q1 2024 Apr 12, 2024	BUY	$100.66 - $114.14 $62,610 - $70,995	622 Added 2.25%	28,320 $3.23 Million
Q4 2023 Jan 19, 2024	BUY	$85.66 - $105.12 $667,120 - $818,674	7,788 Added 39.12%	27,698 $2.89 Million
Q3 2023 Oct 12, 2023	SELL	$89.97 - $100.32 $708,963 - $790,521	-7,880 Reduced 28.36%	19,910 $1.82 Million
Q2 2023 Jul 14, 2023	SELL	$87.72 - $96.63 $9,824 - $10,822	-112 Reduced 0.4%	27,790 $2.69 Million
Q1 2023 Apr 28, 2023	SELL	$82.89 - $94.68 $15,168 - $17,326	-183 Reduced 0.65%	27,902 $2.54 Million
Q4 2022 Jan 13, 2023	BUY	$77.4 - $89.88 $129,103 - $149,919	1,668 Added 6.31%	28,085 $0
Q3 2022 Oct 04, 2022	BUY	$78.02 - $94.38 $319,413 - $386,391	4,094 Added 18.34%	26,417 $2.07 Million
Q2 2022 Jul 07, 2022	BUY	$75.41 - $102.47 $8,973 - $12,193	119 Added 0.54%	22,323 $1.77 Million
Q1 2022 Apr 14, 2022	BUY	$89.52 - $114.03 $73,943 - $94,188	826 Added 3.86%	22,204 $2.23 Million
Q4 2021 Jan 19, 2022	BUY	$109.8 - $123.28 $143,069 - $160,633	1,303 Added 6.49%	21,378 $2.46 Million
Q3 2021 Oct 15, 2021	SELL	$109.39 - $119.47 $773,277 - $844,533	-7,069 Reduced 26.04%	20,075 $2.25 Million
Q2 2021 Jul 06, 2021	SELL	$99.98 - $113.73 $7,498 - $8,529	-75 Reduced 0.28%	27,144 $3.07 Million
Q1 2021 Apr 14, 2021	SELL	$96.94 - $112.05 $275,891 - $318,894	-2,846 Reduced 9.47%	27,219 $2.78 Million
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $1.3 Million - $1.57 Million	15,018 Added 99.81%	30,065 $3.09 Million
Q3 2020 Nov 06, 2020	SELL	$79.56 - $90.13 $6,921 - $7,841	-87 Reduced 0.57%	15,047 $2.6 Million
Q2 2020 Aug 26, 2020	SELL	$57.59 - $81.27 $122,090 - $172,292	-2,120 Reduced 12.29%	15,134 $2.39 Million
Q1 2020 May 14, 2020	SELL	$52.32 - $81.58 $290,637 - $453,176	-5,555 Reduced 24.35%	17,254 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $101,892 - $113,489	1,481 Added 6.94%	22,809 $3.48 Million
Q3 2019 Oct 23, 2019	BUY	$70.16 - $72.24 $727,278 - $748,839	10,366 Added 94.56%	21,328 $3.02 Million
Q2 2019 Jul 15, 2019	BUY	N/A	7,942 Added 262.98%	10,962 $1.56 Million
Q1 2019 May 14, 2019	SELL	N/A	-24,806 Reduced 89.15%	3,020 $410,000
Q4 2018 Feb 08, 2019	SELL	N/A	-2,920 Reduced 9.5%	27,826 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,381 Reduced 4.3%	30,746 $4.17 Million
Q2 2018 Jul 27, 2018	BUY	N/A	828 Added 2.65%	32,127 $4.07 Million
Q1 2018 May 08, 2018	SELL	N/A	-446 Reduced 1.4%	31,299 $3.85 Million
Q4 2017 Feb 27, 2018	BUY	N/A	31,745	31,745 $3.83 Million

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Advisor Net Financial, Inc Ishares Russell Mid Cap Growth Transaction History