Capital Square, LLC Ishares Russell Mid Cap Growth Transaction History

Capital Square, LLC

$181 Million
Q2 2025

A detailed history of Capital Square, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Capital Square, LLC holds 7,716 shares of IWP stock, worth $1.11 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,716

Previous 7,683 0.43%

Holding current value

$1.11 Million

Previous $902,000 18.63%

% of portfolio

0.59%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$104.34 - $138.68 $3,443 - $4,576	33 Added 0.43%	7,716 $1.07 Million
Q1 2025 May 14, 2025	BUY	$114.9 - $139.6 $19,303 - $23,452	168 Added 2.24%	7,683 $902,000
Q4 2024 Feb 13, 2025	SELL	$116.4 - $138.52 $13,269 - $15,791	-114 Reduced 1.49%	7,515 $952,000
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $28,668 - $32,454	276 Added 3.75%	7,629 $894,000
Q2 2024 Aug 01, 2024	BUY	$105.7 - $113.43 $52,532 - $56,374	497 Added 7.25%	7,353 $811,000
Q1 2024 May 07, 2024	BUY	$100.66 - $114.14 $690,124 - $782,543	6,856 New	6,856 $782,000
Q4 2022 Feb 09, 2023	SELL	$77.4 - $89.88 $18,111 - $21,031	-234 Reduced 3.51%	6,430 $537,000
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $48,714 - $66,195	-646 Reduced 8.84%	6,664 $527,000
Q1 2022 May 09, 2022	SELL	$89.52 - $114.03 $22,200 - $28,279	-248 Reduced 3.28%	7,310 $734,000
Q4 2021 Jan 18, 2022	BUY	$109.8 - $123.28 $4,392 - $4,931	40 Added 0.53%	7,558 $816,000
Q3 2021 Nov 02, 2021	BUY	$109.39 - $119.47 $2,297 - $2,508	21 Added 0.28%	7,518 $850,000
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $8,239 - $9,524	-85 Reduced 1.12%	7,497 $797,000
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $328,073 - $397,220	3,791 Added 100.0%	7,582 $778,000
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $1,193 - $1,351	-15 Reduced 0.39%	3,791 $655,000
Q2 2020 Jul 27, 2020	SELL	$57.59 - $81.27 $4,376 - $6,176	-76 Reduced 1.96%	3,806 $601,000
Q1 2020 Apr 30, 2020	SELL	$52.32 - $81.58 $7,534 - $11,747	-144 Reduced 3.58%	3,882 $472,000
Q4 2019 Feb 07, 2020	BUY	$68.8 - $76.63 $276,988 - $308,512	4,026 New	4,026 $614,000

Others Institutions Holding IWP

# of Institutions

1,308

Shares Held

131M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Capital Square, LLC Ishares Russell Mid Cap Growth Transaction History