Ballast Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 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 1,208 shares of IWP stock, worth $141,625. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,208
Previous 1,191 1.43%
Holding current value
$141,625
Previous $135,000 1.48%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,071
Shares Held
104M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Ballast Advisors LLC Portfolio

Follow Ballast Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email