Blb&B Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Blb&B Advisors, LLC holds 7,428 shares of IWP stock, worth $964,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,428

Previous 7,312 1.59%

Holding current value

$964,897

Previous $806,000 8.06%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$103.87 - $117.59 $12,048 - $13,640	116 Added 1.59%	7,428 $871,000
Q2 2024 Jul 26, 2024	SELL	$105.7 - $113.43 $234,125 - $251,247	-2,215 Reduced 23.25%	7,312 $806,000
Q1 2024 Apr 26, 2024	BUY	$100.66 - $114.14 $65,429 - $74,191	650 Added 7.32%	9,527 $1.09 Million
Q4 2023 Jan 19, 2024	BUY	$85.66 - $105.12 $68,613 - $84,201	801 Added 9.92%	8,877 $927,000
Q3 2023 Oct 24, 2023	BUY	$89.97 - $100.32 $3,868 - $4,313	43 Added 0.54%	8,076 $737,000
Q2 2023 Jul 20, 2023	BUY	$87.72 - $96.63 $704,654 - $776,228	8,033 New	8,033 $776,000
Q3 2022 Oct 14, 2022	BUY	$78.02 - $94.38 $2,106 - $2,548	27 Added 0.68%	4,006 $314,000
Q2 2022 Jul 18, 2022	BUY	$75.41 - $102.47 $82,196 - $111,692	1,090 Added 37.73%	3,979 $315,000
Q1 2022 Apr 20, 2022	BUY	$89.52 - $114.03 $4,296 - $5,473	48 Added 1.69%	2,889 $290,000
Q4 2021 Jan 21, 2022	SELL	$109.8 - $123.28 $724,460 - $813,401	-6,598 Reduced 69.9%	2,841 $327,000
Q3 2021 Oct 19, 2021	BUY	$109.39 - $119.47 $803,031 - $877,029	7,341 Added 349.9%	9,439 $1.06 Million
Q2 2021 Jul 20, 2021	BUY	$99.98 - $113.73 $999 - $1,137	10 Added 0.48%	2,098 $237,000
Q1 2021 Apr 19, 2021	SELL	$96.94 - $112.05 $625,941 - $723,506	-6,457 Reduced 75.56%	2,088 $213,000
Q4 2020 Jan 19, 2021	BUY	$86.54 - $104.78 $739,484 - $895,345	8,545 New	8,545 $877,000
Q3 2020 Oct 20, 2020	SELL	$79.56 - $90.13 $143,844 - $162,955	-1,808 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$52.32 - $81.58 $94,594 - $147,496	1,808 New	1,808 $220,000

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

Ticker IWP
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Blb&B Advisors, LLC Ishares Russell Mid Cap Growth Transaction History