Brickley Wealth Management Ishares Russell Mid Cap Growth Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

A detailed history of Brickley Wealth Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Brickley Wealth Management holds 9,031 shares of IWP stock, worth $1.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,031

Previous 9,346 3.37%

Holding current value

$1.16 Million

Previous $1.03 Million 2.72%

% of portfolio

0.22%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.87 - $117.59 $32,719 - $37,040	-315 Reduced 3.37%	9,031 $1.06 Million
Q2 2024 Jul 22, 2024	SELL	$105.7 - $113.43 $5,285 - $5,671	-50 Reduced 0.53%	9,346 $1.03 Million
Q1 2024 Apr 19, 2024	SELL	$100.66 - $114.14 $2,717 - $3,081	-27 Reduced 0.29%	9,396 $1.07 Million
Q4 2023 Jan 24, 2024	SELL	$85.66 - $105.12 $3,940 - $4,835	-46 Reduced 0.49%	9,423 $984,000
Q3 2023 Oct 27, 2023	SELL	$89.97 - $100.32 $25,191 - $28,089	-280 Reduced 2.87%	9,469 $864,000
Q1 2023 Apr 28, 2023	SELL	$82.89 - $94.68 $32,990 - $37,682	-398 Reduced 3.92%	9,749 $887,000
Q4 2022 Jan 25, 2023	SELL	$77.4 - $89.88 $8,204 - $9,527	-106 Reduced 1.03%	10,147 $0
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $2,418 - $2,925	31 Added 0.3%	10,253 $804,000
Q2 2022 Jul 29, 2022	SELL	$75.41 - $102.47 $75,183 - $102,162	-997 Reduced 8.89%	10,222 $810,000
Q1 2022 Apr 25, 2022	SELL	$89.52 - $114.03 $7,877 - $10,034	-88 Reduced 0.78%	11,219 $1.13 Million
Q4 2021 Jan 25, 2022	SELL	$109.8 - $123.28 $188,307 - $211,425	-1,715 Reduced 13.17%	11,307 $1.3 Million
Q3 2021 Oct 26, 2021	SELL	$109.39 - $119.47 $6,125 - $6,690	-56 Reduced 0.43%	13,022 $1.46 Million
Q2 2021 Jul 27, 2021	SELL	$99.98 - $113.73 $11,397 - $12,965	-114 Reduced 0.86%	13,078 $1.48 Million
Q1 2021 Apr 26, 2021	SELL	$96.94 - $112.05 $90,154 - $104,206	-930 Reduced 6.59%	13,192 $1.35 Million
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $610,020 - $738,594	7,049 Added 99.66%	14,122 $1.45 Million
Q3 2020 Oct 23, 2020	SELL	$79.56 - $90.13 $1,511 - $1,712	-19 Reduced 0.27%	7,073 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$57.59 - $81.27 $8,580 - $12,109	-149 Reduced 2.06%	7,092 $1.12 Million
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $11,196 - $17,458	-214 Reduced 2.87%	7,241 $880,000
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $44,130 - $45,438	-629 Reduced 7.78%	7,455 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,661 Reduced 31.17%	8,084 $1.15 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-1,096 Reduced 8.54%	11,745 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,201 Reduced 19.95%	12,841 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-3,297 Reduced 17.05%	16,042 $2.18 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-19,021 Reduced 49.59%	19,339 $2.45 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-3,775 Reduced 8.96%	38,360 $4.72 Million
Q4 2017 Jan 22, 2018	BUY	N/A	42,135	42,135 $5.08 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

Ticker IWP
Sector ETFs
Industry ETFs

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Brickley Wealth Management Ishares Russell Mid Cap Growth Transaction History