Bogart Wealth, LLC Ishares Russell Mid Cap Growth Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bogart Wealth, LLC holds 1,137 shares of IWP stock, worth $145,479. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,137 -0.0%

Holding current value

$145,479

Previous $125,000 6.4%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$100.66 - $114.14 $2,013 - $2,282	-20 Reduced 1.73%	1,137 $129,000
Q3 2022 Nov 03, 2022	SELL	$78.02 - $94.38 $4,369 - $5,285	-56 Reduced 4.62%	1,157 $91,000
Q2 2022 Jul 22, 2022	SELL	$75.41 - $102.47 $7,842 - $10,656	-104 Reduced 7.9%	1,213 $96,000
Q4 2021 Jan 19, 2022	SELL	$109.8 - $123.28 $12,187 - $13,684	-111 Reduced 7.77%	1,317 $152,000
Q2 2021 Aug 06, 2021	SELL	$99.98 - $113.73 $4,999 - $5,686	-50 Reduced 3.38%	1,428 $162,000
Q1 2021 Apr 16, 2021	BUY	$96.94 - $112.05 $52,153 - $60,282	538 Added 57.23%	1,478 $151,000
Q4 2020 Jan 14, 2021	BUY	$86.54 - $104.78 $40,673 - $49,246	470 Added 100.0%	940 $96,000
Q4 2019 Feb 10, 2020	SELL	$68.8 - $76.63 $1,238 - $1,379	-18 Reduced 3.69%	470 $72,000
Q2 2019 Jul 11, 2019	SELL	N/A	-78 Reduced 13.78%	488 $69,000
Q1 2019 Apr 08, 2019	SELL	N/A	-8 Reduced 1.39%	566 $76,000
Q4 2018 Jan 15, 2019	SELL	N/A	-39 Reduced 6.36%	574 $65,000
Q3 2018 Oct 16, 2018	BUY	N/A	50 Added 8.88%	613 $83,000
Q1 2018 Apr 13, 2018	SELL	N/A	-8 Reduced 1.4%	563 $69,000
Q3 2017 Oct 12, 2017	BUY	N/A	571	571 $65,000

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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Bogart Wealth, LLC Ishares Russell Mid Cap Growth Transaction History