Brighton Jones LLC Ishares Russell Mid Cap Growth Transaction History

Brighton Jones LLC

$2.94 Billion
Q2 2024

A detailed history of Brighton Jones LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Brighton Jones LLC holds 23,141 shares of IWP stock, worth $2.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,141

Previous 23,754 2.58%

Holding current value

$2.71 Million

Previous $2.71 Million 5.83%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$105.7 - $113.43 $64,794 - $69,532	-613 Reduced 2.58%	23,141 $2.55 Million
Q1 2024 May 09, 2024	SELL	$100.66 - $114.14 $36,438 - $41,318	-362 Reduced 1.5%	23,754 $2.71 Million
Q4 2023 Feb 05, 2024	SELL	$85.66 - $105.12 $311,374 - $382,111	-3,635 Reduced 13.1%	24,116 $2.52 Million
Q3 2023 Oct 25, 2023	SELL	$89.97 - $100.32 $37,967 - $42,335	-422 Reduced 1.5%	27,751 $2.54 Million
Q2 2023 Jul 31, 2023	SELL	$87.72 - $96.63 $2,719 - $2,995	-31 Reduced 0.11%	28,173 $2.72 Million
Q1 2023 May 08, 2023	BUY	$82.89 - $94.68 $7,294 - $8,331	88 Added 0.31%	28,204 $2.57 Million
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $272,912 - $316,916	-3,526 Reduced 11.14%	28,116 $2.35 Million
Q3 2022 Nov 09, 2022	SELL	$78.02 - $94.38 $85,041 - $102,874	-1,090 Reduced 3.33%	31,642 $2.48 Million
Q2 2022 Aug 04, 2022	BUY	$75.41 - $102.47 $68,547 - $93,145	909 Added 2.86%	32,732 $2.59 Million
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $88,982 - $113,345	-994 Reduced 3.03%	31,823 $3.2 Million
Q4 2021 Feb 03, 2022	SELL	$109.8 - $123.28 $217,623 - $244,340	-1,982 Reduced 5.7%	32,817 $3.78 Million
Q3 2021 Nov 04, 2021	BUY	$109.39 - $119.47 $59,945 - $65,469	548 Added 1.6%	34,799 $3.9 Million
Q2 2021 Aug 10, 2021	SELL	$99.98 - $113.73 $118,176 - $134,428	-1,182 Reduced 3.34%	34,251 $3.88 Million
Q1 2021 May 07, 2021	BUY	$96.94 - $112.05 $46,143 - $53,335	476 Added 1.36%	35,433 $3.62 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $1.52 Million - $1.84 Million	17,541 Added 100.72%	34,957 $3.59 Million
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $87,436 - $99,052	1,099 Added 6.74%	17,416 $3.01 Million
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $35,187 - $49,655	-611 Reduced 3.61%	16,317 $2.58 Million
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $42,640 - $66,487	-815 Reduced 4.59%	16,928 $2.06 Million
Q4 2019 Feb 07, 2020	BUY	$68.8 - $76.63 $412 - $459	6 Added 0.03%	17,743 $2.71 Million
Q3 2019 Oct 28, 2019	SELL	$70.16 - $72.24 $2,385 - $2,456	-34 Reduced 0.19%	17,737 $2.51 Million
Q2 2019 Aug 05, 2019	BUY	N/A	82 Added 0.46%	17,771 $2.53 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-930 Reduced 4.99%	17,689 $2.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	16 Added 0.09%	18,619 $2.12 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7 Added 0.04%	18,603 $2.52 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,367 Added 14.59%	18,596 $2.36 Million
Q1 2018 May 03, 2018	BUY	N/A	680 Added 4.37%	16,229 $2 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,124 Reduced 6.74%	15,549 $1.88 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-406 Reduced 2.38%	16,673 $1.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,079	17,079 $1.85 Million

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

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Brighton Jones LLC Ishares Russell Mid Cap Growth Transaction History