Capital Wealth Alliance, LLC Ishares Russell Mid Cap Growth Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $130,059 - $157,331	-1,667 Reduced 8.1%	18,910 $1.49 Million
Q2 2022 Sep 23, 2022	SELL	$75.41 - $102.47 $1.23 Million - $1.67 Million	-16,272 Reduced 44.16%	20,577 $1.63 Million
Q2 2022 Aug 02, 2022	SELL	$75.41 - $102.47 $106,177 - $144,277	-1,408 Reduced 3.68%	36,849 $492,000
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $3,580 - $4,561	40 Added 0.1%	38,257 $3.84 Million
Q4 2021 Jan 27, 2022	BUY	$109.8 - $123.28 $16,030 - $17,998	146 Added 0.38%	38,217 $4.4 Million
Q3 2021 Nov 02, 2021	BUY	$109.39 - $119.47 $123,829 - $135,240	1,132 Added 3.06%	38,071 $4.44 Million
Q2 2021 Aug 02, 2021	BUY	$99.98 - $113.73 $293,741 - $334,138	2,938 Added 8.64%	36,939 $4.04 Million
Q1 2021 May 07, 2021	BUY	$96.94 - $112.05 $155,588 - $179,840	1,605 Added 4.95%	34,001 $3.47 Million
Q4 2020 Feb 05, 2021	BUY	$86.54 - $104.78 $1.39 Million - $1.68 Million	16,074 Added 98.48%	32,396 $3.45 Million
Q3 2020 Oct 26, 2020	BUY	$79.56 - $90.13 $74,468 - $84,361	936 Added 6.08%	16,322 $2.82 Million
Q2 2020 Aug 03, 2020	BUY	$57.59 - $81.27 $806 - $1,137	14 Added 0.09%	15,386 $2.43 Million
Q1 2020 Apr 28, 2020	BUY	$52.32 - $81.58 $804,263 - $1.25 Million	15,372 New	15,372 $1.87 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.