Capital Analysts, LLC Ishares Russell Mid Cap Growth Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Capital Analysts, LLC holds 16,922 shares of IWP stock, worth $2.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,922

Previous 17,341 2.42%

Holding current value

$2.2 Million

Previous $2.2 Million 9.55%

% of portfolio

0.07%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$114.9 - $139.6 $48,143 - $58,492	-419 Reduced 2.42%	16,922 $1.99 Million
Q4 2024 Feb 14, 2025	BUY	$116.4 - $138.52 $713,764 - $849,404	6,132 Added 54.71%	17,341 $2.2 Million
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $57,855 - $65,497	557 Added 5.23%	11,209 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $144,491 - $155,058	1,367 Added 14.72%	10,652 $1.18 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $32,211 - $36,524	320 Added 3.57%	9,285 $1.06 Million
Q4 2023 Jan 30, 2024	SELL	$85.66 - $105.12 $5,567 - $6,832	-65 Reduced 0.72%	8,965 $936,000
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $61,449 - $68,518	683 Added 8.18%	9,030 $825,000
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $54,474 - $60,007	-621 Reduced 6.92%	8,347 $807,000
Q1 2023 May 05, 2023	BUY	$82.89 - $94.68 $8,371 - $9,562	101 Added 1.14%	8,968 $817,000
Q4 2022 Feb 08, 2023	BUY	$77.4 - $89.88 $40,789 - $47,366	527 Added 6.32%	8,867 $741,000
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $4,525 - $5,474	58 Added 0.7%	8,340 $654,000
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $309,407 - $420,434	-4,103 Reduced 33.13%	8,282 $656,000
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $145,022 - $184,728	-1,620 Reduced 11.57%	12,385 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $44,908 - $50,421	409 Added 3.01%	14,005 $1.61 Million
Q3 2021 Nov 04, 2021	SELL	$109.39 - $119.47 $11,376 - $12,424	-104 Reduced 0.76%	13,596 $1.52 Million
Q2 2021 Nov 15, 2021	SELL	$99.98 - $113.73 $14,397 - $16,377	-144 Reduced 1.04%	13,700 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$99.98 - $113.73 $113,177 - $128,742	1,132 Added 8.9%	13,844 $1.57 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $150,257 - $173,677	-1,550 Reduced 10.87%	12,712 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $878,554 - $1.06 Million	10,152 Added 247.01%	14,262 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $10,342 - $11,716	-130 Reduced 3.07%	4,110 $710,000
Q1 2020 May 08, 2020	SELL	$52.32 - $81.58 $38,455 - $59,961	-735 Reduced 14.77%	4,240 $516,000
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $6,948 - $7,739	101 Added 2.07%	4,975 $759,000
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $4,209 - $4,334	-60 Reduced 1.22%	4,874 $688,000
Q2 2019 Aug 13, 2019	BUY	N/A	1 Added 0.02%	4,934 $703,000
Q1 2019 May 13, 2019	SELL	N/A	-1,742 Reduced 26.1%	4,933 $669,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,740 Added 35.26%	6,675 $759,000
Q3 2018 Nov 07, 2018	SELL	N/A	-245 Reduced 4.73%	4,935 $0
Q2 2018 Aug 03, 2018	BUY	N/A	180 Added 3.6%	5,180 $0
Q1 2018 May 14, 2018	BUY	N/A	85 Added 1.73%	5,000 $615,000
Q4 2017 Feb 14, 2018	BUY	N/A	4,849 Added 7346.97%	4,915 $593,000
Q4 2017 Feb 12, 2018	SELL	N/A	-4,849 Reduced 98.66%	66 $5,000
Q3 2017 Nov 06, 2017	BUY	N/A	4,915	4,915 $556,000

Others Institutions Holding IWP

# of Institutions

1,212

Shares Held

119M

Call Options Held

132K

Put Options Held

92.9K

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About ISHARES RUSSELL MID-CAP GROWTH

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Capital Analysts, LLC Ishares Russell Mid Cap Growth Transaction History