Arete Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $350,289 - $375,907	3,314 New	3,314 $366,000
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $2,741 - $3,363	32 Added 1.01%	3,187 $332,000
Q3 2023 Oct 30, 2023	SELL	$89.97 - $100.32 $5,308 - $5,918	-59 Reduced 1.84%	3,155 $288,000
Q2 2023 Aug 09, 2023	BUY	$87.72 - $96.63 $57,105 - $62,906	651 Added 25.4%	3,214 $311,000
Q1 2023 May 01, 2023	BUY	$82.89 - $94.68 $212,447 - $242,664	2,563 New	2,563 $233,000
Q4 2021 Feb 07, 2022	SELL	$109.8 - $123.28 $244,963 - $275,037	-2,231 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $244,049 - $266,537	2,231 New	2,231 $250,000
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $109,940 - $113,200	-1,567 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,567 New	1,567 $223,000
Q1 2019 May 15, 2019	SELL	N/A	-3,551 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	799 Added 29.03%	3,551 $404,000
Q3 2018 Nov 14, 2018	BUY	N/A	333 Added 13.77%	2,752 $373,000
Q2 2018 Aug 14, 2018	BUY	N/A	195 Added 8.77%	2,419 $307,000
Q1 2018 May 15, 2018	SELL	N/A	-67 Reduced 2.92%	2,224 $273,000
Q4 2017 Feb 14, 2018	BUY	N/A	510 Added 28.64%	2,291 $276,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,781	1,781 $202,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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