Burns Matteson Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 35,905 shares of IWP stock, worth $4.75 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
35,905
Previous 36,176 0.75%
Holding current value
$4.75 Million
Previous $3.99 Billion 5.49%
% of portfolio
2.36%
Previous 2.51%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$103.87 - $117.59 $28,148 - $31,866
-271 Reduced 0.75%
35,905 $4.21 Billion
Q2 2024

Jul 08, 2024
SELL
$105.7 - $113.43 $65,534 - $70,326
-620 Reduced 1.68%
36,176 $3.99 Billion
Q1 2024

May 13, 2024
SELL
$100.66 - $114.14 $50,631 - $57,412
-503 Reduced 1.35%
36,796 $4.2 Billion
Q4 2023

Jan 12, 2024
SELL
$85.66 - $105.12 $134,828 - $165,458
-1,574 Reduced 4.05%
37,299 $3.9 Billion
Q3 2023

Jan 12, 2024
SELL
$89.97 - $100.32 $8,817 - $9,831
-98 Reduced 0.25%
38,873 $3.55 Billion
Q2 2023

Dec 11, 2023
BUY
$87.72 - $96.63 $7,105 - $7,827
81 Added 0.21%
38,971 $3.77 Billion
Q1 2023

Dec 11, 2023
BUY
$82.89 - $94.68 $498,914 - $569,878
6,019 Added 18.31%
38,890 $3.54 Billion
Q4 2022

Dec 11, 2023
BUY
$77.4 - $89.88 $2.54 Million - $2.95 Million
32,871 New
32,871 $2.75 Billion

Others Institutions Holding IWP

# of Institutions
1,097
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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