Capital Square, LLC Ishares Russell Mid Cap Growth Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

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 7,629 shares of IWP stock, worth $991,007. This represents 0.55% of its overall portfolio holdings.

Number of Shares
7,629
Previous 7,353 3.75%
Holding current value
$991,007
Previous $811,000 10.23%
% of portfolio
0.55%
Previous 0.55%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,086
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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