Ballew Advisors, Inc Ishares Russell Mid Cap Growth Transaction History

Ballew Advisors, Inc

$152 Million
Q4 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ballew Advisors, Inc holds 20,182 shares of IWP stock, worth $2.71 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

20,182

Previous 19,925 1.29%

Holding current value

$2.71 Million

Previous $2.34 Million 9.46%

% of portfolio

1.68%

Previous 1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$116.4 - $138.52 $29,914 - $35,599	257 Added 1.29%	20,182 $2.56 Million
Q3 2024 Oct 10, 2024	BUY	$103.87 - $117.59 $723,662 - $819,249	6,967 Added 53.77%	19,925 $2.34 Million
Q2 2024 Jul 17, 2024	BUY	$105.7 - $113.43 $35,515 - $38,112	336 Added 2.66%	12,958 $1.43 Million
Q1 2024 Apr 11, 2024	BUY	$100.66 - $114.14 $58,684 - $66,543	583 Added 4.84%	12,622 $1.44 Million
Q4 2023 Jan 18, 2024	BUY	$85.66 - $105.12 $41,802 - $51,298	488 Added 4.22%	12,039 $1.26 Million
Q3 2023 Oct 06, 2023	SELL	$89.97 - $100.32 $2,339 - $2,608	-26 Reduced 0.22%	11,551 $1.06 Million
Q2 2023 Jul 20, 2023	BUY	$87.72 - $96.63 $1,842 - $2,029	21 Added 0.18%	11,577 $1.12 Million
Q1 2023 Jul 06, 2023	SELL	$82.89 - $94.68 $15,417 - $17,610	-186 Reduced 1.58%	11,556 $1.05 Million
Q4 2022 Jan 13, 2023	SELL	$77.4 - $89.88 $7,198 - $8,358	-93 Reduced 0.79%	11,742 $0
Q3 2022 Oct 11, 2022	BUY	$78.02 - $94.38 $8,192 - $9,909	105 Added 0.9%	11,835 $942,000
Q2 2022 Jul 26, 2022	BUY	$75.41 - $102.47 $68,924 - $93,657	914 Added 8.45%	11,730 $932,000
Q1 2022 Apr 28, 2022	BUY	$89.52 - $114.03 $37,866 - $48,234	423 Added 4.07%	10,816 $1.06 Million
Q4 2021 Jan 26, 2022	BUY	$109.8 - $123.28 $35,904 - $40,312	327 Added 3.25%	10,393 $1.08 Million
Q3 2021 Oct 19, 2021	SELL	$109.39 - $119.47 $4,594 - $5,017	-42 Reduced 0.42%	10,066 $1.14 Million
Q2 2021 Jul 15, 2021	SELL	$99.98 - $113.73 $992,801 - $1.13 Million	-9,930 Reduced 49.56%	10,108 $1.14 Million
Q1 2021 Apr 13, 2021	BUY	$96.94 - $112.05 $1.06 Million - $1.23 Million	10,965 Added 120.85%	20,038 $2.08 Million
Q4 2020 Jan 13, 2021	BUY	$86.54 - $104.78 $392,112 - $474,758	4,531 Added 99.76%	9,073 $958,000
Q3 2020 Oct 06, 2020	BUY	$79.56 - $90.13 $26,095 - $29,562	328 Added 7.78%	4,542 $804,000
Q2 2020 Jul 13, 2020	BUY	$57.59 - $81.27 $67,610 - $95,410	1,174 Added 38.62%	4,214 $680,000
Q1 2020 Jul 10, 2020	BUY	$52.32 - $81.58 $159,052 - $248,003	3,040 New	3,040 $370,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,187 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	9 Added 0.76%	1,187 $150,000
Q1 2018 May 07, 2018	BUY	N/A	1,178 New	1,178 $145,000

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

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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Ballew Advisors, Inc Ishares Russell Mid Cap Growth Transaction History