Advisory Alpha, LLC Ishares Russell Mid Cap Growth Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,775 shares of IWP stock, worth $380,508. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,775

Previous 2,330 19.1%

Holding current value

$380,508

Previous $273,000 28.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$116.4 - $138.52 $51,798 - $61,641	445 Added 19.1%	2,775 $351,000
Q2 2024 Aug 21, 2024	SELL	$105.7 - $113.43 $845 - $907	-8 Reduced 0.34%	2,330 $257,000
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $12,481 - $14,153	124 Added 5.6%	2,338 $266,000
Q3 2023 Oct 18, 2023	SELL	$89.97 - $100.32 $9,176 - $10,232	-102 Reduced 4.4%	2,214 $202,000
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $164,562 - $181,277	-1,876 Reduced 44.75%	2,316 $223,000
Q1 2023 May 02, 2023	BUY	$82.89 - $94.68 $7,791 - $8,899	94 Added 2.29%	4,192 $381,000
Q4 2022 Jan 30, 2023	BUY	$77.4 - $89.88 $317,185 - $368,328	4,098 New	4,098 $342,000
Q2 2022 Jul 15, 2022	SELL	$75.41 - $102.47 $163,564 - $222,257	-2,169 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$89.52 - $114.03 $194,168 - $247,331	2,169 New	2,169 $218,000

Others Institutions Holding IWP

# of Institutions

1,148

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Advisory Alpha, LLC Ishares Russell Mid Cap Growth Transaction History