Asset Dedication, LLC Ishares Russell Mid Cap Growth Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Asset Dedication, LLC holds 503 shares of IWP stock, worth $67,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
503
Previous 492 2.24%
Holding current value
$67,583
Previous $54,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$103.87 - $117.59 $1,142 - $1,293
11 Added 2.24%
503 $58,000
Q2 2024

Aug 06, 2024
SELL
$105.7 - $113.43 $6,130 - $6,578
-58 Reduced 10.55%
492 $54,000
Q4 2023

Feb 08, 2024
BUY
$85.66 - $105.12 $1,113 - $1,366
13 Added 2.42%
550 $58,000
Q2 2023

Aug 21, 2023
SELL
$87.72 - $96.63 $23,245 - $25,606
-265 Reduced 33.04%
537 $52,000
Q1 2023

Apr 21, 2023
BUY
$82.89 - $94.68 $1,989 - $2,272
24 Added 3.08%
802 $72,000
Q3 2022

Oct 27, 2022
BUY
$78.02 - $94.38 $60,699 - $73,427
778 New
778 $62,000
Q2 2022

Jul 19, 2022
SELL
$75.41 - $102.47 $66,964 - $90,993
-888 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$109.8 - $123.28 $5,270 - $5,917
48 Added 5.71%
888 $103,000
Q3 2021

Oct 18, 2021
BUY
$109.39 - $119.47 $34,567 - $37,752
316 Added 60.31%
840 $94,000
Q2 2021

Jul 21, 2021
BUY
$99.98 - $113.73 $40,391 - $45,946
404 Added 336.67%
524 $58,000
Q4 2020

Jan 28, 2021
BUY
$86.54 - $104.78 $4,759 - $5,762
55 Added 84.62%
120 $12,000
Q3 2020

Oct 20, 2020
BUY
$79.56 - $90.13 $795 - $901
10 Added 18.18%
65 $12,000
Q2 2020

Aug 24, 2020
SELL
$57.59 - $81.27 $1,266 - $1,787
-22 Reduced 28.57%
55 $9,000
Q4 2019

Jan 31, 2020
BUY
$68.8 - $76.63 $1,513 - $1,685
22 Added 40.0%
77 $11,000
Q1 2019

Apr 19, 2019
BUY
N/A
55 New
55 $7,000

Others Institutions Holding IWP

# of Institutions
1,085
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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