Aire Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Aire Advisors, LLC holds 4,826 shares of IWP stock, worth $617,486. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,826

Previous 4,825 0.02%

Holding current value

$617,486

Previous $532,000 6.39%

% of portfolio

0.13%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $103 - $117	1 Added 0.02%	4,826 $566,000
Q2 2024 Aug 01, 2024	BUY	$105.7 - $113.43 $317 - $340	3 Added 0.06%	4,825 $532,000
Q1 2024 May 13, 2024	BUY	$100.66 - $114.14 $201 - $228	2 Added 0.04%	4,822 $550,000
Q4 2023 Jan 29, 2024	BUY	$85.66 - $105.12 $5,996 - $7,358	70 Added 1.47%	4,820 $503,000
Q3 2023 Oct 30, 2023	SELL	$89.97 - $100.32 $11,696 - $13,041	-130 Reduced 2.66%	4,750 $433,000
Q2 2023 Aug 02, 2023	SELL	$87.72 - $96.63 $3,421 - $3,768	-39 Reduced 0.79%	4,880 $471,000
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $202,168 - $230,924	-2,439 Reduced 33.15%	4,919 $447,000
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $65,712 - $76,308	849 Added 13.04%	7,358 $615,000
Q3 2022 Oct 28, 2022	BUY	$78.02 - $94.38 $5,071 - $6,134	65 Added 1.01%	6,509 $511,000
Q2 2022 Aug 08, 2022	BUY	$75.41 - $102.47 $41,626 - $56,563	552 Added 9.37%	6,444 $511,000
Q1 2022 May 06, 2022	BUY	$89.52 - $114.03 $233,826 - $297,846	2,612 Added 79.63%	5,892 $592,000
Q4 2021 Feb 09, 2022	BUY	$109.8 - $123.28 $360,144 - $404,358	3,280 New	3,280 $377,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Aire Advisors, LLC Ishares Russell Mid Cap Growth Transaction History