Aspiriant, LLC Ishares Russell Mid Cap Growth Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Aspiriant, LLC holds 12,313 shares of IWP stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,313

Previous 12,313 -0.0%

Holding current value

$1.58 Million

Previous $1.36 Million 6.33%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$89.97 - $100.32 $7,917 - $8,828	-88 Reduced 0.71%	12,313 $1.12 Million
Q2 2023 Jul 19, 2023	SELL	$87.72 - $96.63 $1,315 - $1,449	-15 Reduced 0.12%	12,401 $1.2 Million
Q4 2022 Jan 23, 2023	SELL	$77.4 - $89.88 $70,821 - $82,240	-915 Reduced 6.86%	12,416 $0
Q3 2022 Oct 28, 2022	BUY	$78.02 - $94.38 $71,388 - $86,357	915 Added 7.37%	13,331 $1.05 Million
Q2 2022 Jul 25, 2022	BUY	$75.41 - $102.47 $269,816 - $366,637	3,578 Added 40.48%	12,416 $983,000
Q1 2022 May 06, 2022	SELL	$89.52 - $114.03 $65,976 - $84,040	-737 Reduced 7.7%	8,838 $888,000
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $93,081 - $105,882	-931 Reduced 8.86%	9,575 $1.08 Million
Q4 2020 Feb 01, 2021	BUY	$86.54 - $104.78 $453,296 - $548,837	5,238 Added 99.43%	10,506 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$79.56 - $90.13 $192,773 - $218,384	2,423 Added 85.17%	5,268 $912,000
Q2 2020 Aug 06, 2020	BUY	$57.59 - $81.27 $863 - $1,219	15 Added 0.53%	2,845 $450,000
Q2 2019 Aug 06, 2019	SELL	N/A	-145 Reduced 4.87%	2,830 $404,000
Q1 2019 May 03, 2019	BUY	N/A	145 Added 5.12%	2,975 $404,000
Q2 2018 Aug 07, 2018	SELL	N/A	-115 Reduced 3.9%	2,830 $359,000
Q1 2018 May 04, 2018	BUY	N/A	2,945 New	2,945 $362,000
Q4 2017 Jan 31, 2018	SELL	N/A	-3,925 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,925	3,925 $444,000

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
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