Bt Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bt Wealth Management LLC holds 2,550 shares of IWP stock, worth $309,927. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,550

Previous 4,650 45.16%

Holding current value

$309,927

Previous $374,000 45.99%

% of portfolio

0.06%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$75.41 - $102.47 $158,361 - $215,187	-2,100 Reduced 45.16%	2,550 $202,000
Q2 2022 Jul 15, 2022	BUY	$75.41 - $102.47 $158,361 - $215,187	2,100 Added 82.35%	4,650 $374,000
Q1 2021 May 06, 2021	SELL	$96.94 - $112.05 $22,877 - $26,443	-236 Reduced 8.47%	2,550 $260,000
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $120,550 - $145,958	1,393 Added 100.0%	2,786 $286,000
Q2 2020 Jul 21, 2020	BUY	$57.59 - $81.27 $80,222 - $113,209	1,393 New	1,393 $220,000
Q1 2020 Apr 29, 2020	SELL	$52.32 - $81.58 $253,908 - $395,907	-4,853 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,256 Reduced 20.56%	4,853 $684,000
Q1 2019 Apr 15, 2019	SELL	N/A	-278 Reduced 4.35%	6,109 $829,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,387 New	6,387 $841,000

Others Institutions Holding IWP

# of Institutions

1,225

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bt Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bt Wealth Management LLC with notifications on news.

Account

Bt Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History