Bishop & CO Investment Management, LLC Ishares Russell Mid Cap Growth Transaction History

Bishop & CO Investment Management, LLC

$263 Million
Q3 2024

A detailed history of Bishop & CO Investment Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bishop & CO Investment Management, LLC holds 154,226 shares of IWP stock, worth $20.2 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

154,226

Previous 152,538 1.11%

Holding current value

$20.2 Million

Previous $16.8 Million 7.47%

% of portfolio

6.89%

Previous 10.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $175,332 - $198,491	1,688 Added 1.11%	154,226 $18.1 Million
Q2 2024 Aug 09, 2024	BUY	$105.7 - $113.43 $5,285 - $5,671	50 Added 0.03%	152,538 $16.8 Million
Q1 2024 Apr 25, 2024	SELL	$100.66 - $114.14 $8.35 Million - $9.46 Million	-82,910 Reduced 35.22%	152,488 $17.4 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $20.2 Million - $24.7 Million	235,398 New	235,398 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $2.05 Billion - $2.29 Billion	-22,798,385 Closed	0 $234 Million
Q2 2023 Aug 08, 2023	BUY	$87.72 - $96.63 $1.98 Billion - $2.18 Billion	22,560,477 Added 9482.86%	22,798,385 $236 Million
Q1 2023 May 08, 2023	BUY	$82.89 - $94.68 $206,727 - $236,131	2,494 Added 1.06%	237,908 $21.7 Million
Q4 2022 Jan 23, 2023	BUY	$77.4 - $89.88 $397,990 - $462,162	5,142 Added 2.23%	235,414 $19.7 Million
Q3 2022 Nov 03, 2022	BUY	$78.02 - $94.38 $421,854 - $510,312	5,407 Added 2.4%	230,272 $18.1 Million
Q2 2022 Jul 20, 2022	SELL	$75.41 - $102.47 $187,620 - $254,945	-2,488 Reduced 1.09%	224,865 $17.8 Million
Q1 2022 Apr 22, 2022	BUY	$89.52 - $114.03 $1.06 Million - $1.36 Million	11,884 Added 5.52%	227,353 $22.8 Million
Q4 2021 Jan 27, 2022	BUY	$109.8 - $123.28 $2.76 Million - $3.1 Million	25,128 Added 13.2%	215,469 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $101,295 - $110,629	926 Added 0.49%	190,341 $21.3 Million
Q2 2021 Jul 30, 2021	SELL	$99.98 - $113.73 $568,586 - $646,782	-5,687 Reduced 2.91%	189,415 $21.4 Million
Q1 2021 May 11, 2021	SELL	$96.94 - $112.05 $1.11 Million - $1.28 Million	-11,461 Reduced 5.55%	195,102 $19.9 Million
Q4 2020 Feb 05, 2021	BUY	$86.54 - $104.78 $8.75 Million - $10.6 Million	101,098 Added 95.86%	206,563 $21.2 Million
Q3 2020 Nov 04, 2020	SELL	$79.56 - $90.13 $130,160 - $147,452	-1,636 Reduced 1.53%	105,465 $18.2 Million
Q2 2020 Jul 23, 2020	SELL	$57.59 - $81.27 $211,470 - $298,423	-3,672 Reduced 3.31%	107,101 $16.9 Million
Q1 2020 Apr 22, 2020	SELL	$52.32 - $81.58 $113,743 - $177,354	-2,174 Reduced 1.92%	110,773 $16.9 Million
Q4 2019 Feb 07, 2020	BUY	$68.8 - $76.63 $335,950 - $374,184	4,883 Added 4.52%	112,947 $17.2 Million
Q3 2019 Nov 05, 2019	SELL	$70.16 - $72.24 $98,504 - $101,424	-1,404 Reduced 1.28%	108,064 $15.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,729 Reduced 2.43%	109,468 $15.6 Million
Q1 2019 May 10, 2019	BUY	N/A	3,491 Added 3.21%	112,197 $15.2 Million
Q4 2018 Jan 29, 2019	BUY	N/A	184 Added 0.17%	108,706 $12.4 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,165 Added 1.09%	108,522 $14.7 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-664 Reduced 0.61%	107,357 $13.6 Million
Q1 2018 May 01, 2018	SELL	N/A	-10,043 Reduced 8.51%	108,021 $13.3 Million
Q4 2017 Jan 23, 2018	BUY	N/A	422 Added 0.36%	118,064 $14.2 Million
Q3 2017 Nov 02, 2017	BUY	N/A	117,642	117,642 $13.3 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Bishop & CO Investment Management, LLC Ishares Russell Mid Cap Growth Transaction History