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

Burns Matteson Capital Management, LLC

$178 Billion
Q4 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 35,701 shares of IWP stock, worth $4.82 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

35,701

Previous 35,905 0.57%

Holding current value

$4.82 Million

Previous $4.21 Billion 7.45%

% of portfolio

2.54%

Previous 2.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$116.4 - $138.52 $23,745 - $28,258	-204 Reduced 0.57%	35,701 $4.53 Billion
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

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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