Ballast Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ballast Advisors LLC holds 1,236 shares of IWP stock, worth $160,321. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,236

Previous 1,208 2.32%

Holding current value

$160,321

Previous $133,000 8.27%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$103.87 - $117.59 $2,908 - $3,292	28 Added 2.32%	1,236 $144,000
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $1,796 - $1,928	17 Added 1.43%	1,208 $133,000
Q4 2023 Jan 30, 2024	SELL	$85.66 - $105.12 $2,227 - $2,733	-26 Reduced 2.14%	1,191 $124,000
Q3 2023 Oct 19, 2023	SELL	$89.97 - $100.32 $23,662 - $26,384	-263 Reduced 17.77%	1,217 $111,000
Q2 2023 Aug 04, 2023	SELL	$87.72 - $96.63 $2,631 - $2,898	-30 Reduced 1.99%	1,480 $143,000
Q1 2023 May 09, 2023	SELL	$82.89 - $94.68 $32,824 - $37,493	-396 Reduced 20.78%	1,510 $137,000
Q4 2021 Feb 04, 2022	BUY	$109.8 - $123.28 $3,294 - $3,698	30 Added 1.6%	1,906 $220,000
Q2 2021 Jul 20, 2021	SELL	$99.98 - $113.73 $5,998 - $6,823	-60 Reduced 3.1%	1,876 $212,000
Q4 2020 Feb 05, 2021	BUY	$86.54 - $104.78 $77,539 - $93,882	896 Added 86.15%	1,936 $199,000
Q1 2020 Apr 16, 2020	BUY	$52.32 - $81.58 $470 - $734	9 Added 0.87%	1,040 $126,000
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $70,932 - $79,005	1,031 New	1,031 $157,000

Others Institutions Holding IWP

# of Institutions

1,085

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
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Ballast Advisors LLC Ishares Russell Mid Cap Growth Transaction History