Ballast Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Ballast Advisors LLC

  • $338 Million
  • Q2 2025

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 1,032 shares of IWP stock, worth $143,066. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,032
Previous 1,032 -0.0%
Holding current value
$143,066
Previous $121,000 18.18%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$114.9 - $139.6 $22,980 - $27,920
-200 Reduced 16.23%
1,032 $121,000
Q4 2024

Feb 11, 2025
SELL
$116.4 - $138.52 $465 - $554
-4 Reduced 0.32%
1,232 $156,000
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
1,303
Shares Held
131M
Call Options Held
196K
Put Options Held
340K
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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