Allegheny Financial Group LTD Ishares Russell Mid Cap Growth Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Allegheny Financial Group LTD holds 12,921 shares of IWP stock, worth $1.65 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,921

Previous 13,026 0.81%

Holding current value

$1.65 Million

Previous $1.44 Million 5.43%

% of portfolio

0.38%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $10,906 - $12,346	-105 Reduced 0.81%	12,921 $1.52 Million
Q2 2024 Aug 01, 2024	BUY	$105.7 - $113.43 $486,325 - $521,891	4,601 Added 54.61%	13,026 $1.44 Million
Q1 2024 May 07, 2024	SELL	$100.66 - $114.14 $200,615 - $227,481	-1,993 Reduced 19.13%	8,425 $961,000
Q4 2023 Feb 08, 2024	BUY	$85.66 - $105.12 $313,258 - $384,423	3,657 Added 54.09%	10,418 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $9,356 - $10,433	-104 Reduced 1.51%	6,761 $617,000
Q2 2023 Aug 07, 2023	BUY	$87.72 - $96.63 $29,035 - $31,984	331 Added 5.07%	6,865 $663,000
Q1 2023 May 05, 2023	BUY	$82.89 - $94.68 $8,703 - $9,941	105 Added 1.63%	6,534 $594,000
Q4 2022 Feb 08, 2023	BUY	$77.4 - $89.88 $497,604 - $577,838	6,429 New	6,429 $537,000
Q4 2021 Feb 09, 2022	BUY	$109.8 - $123.28 $158,551 - $178,016	1,444 New	1,444 $0

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Account

Allegheny Financial Group LTD Ishares Russell Mid Cap Growth Transaction History