Cary Street Partners Investment Advisory LLC Ishares Russell Mid Cap Growth Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 7,712 shares of IWP stock, worth $989,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,712

Previous 7,313 5.46%

Holding current value

$989,372

Previous $806,000 12.16%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$103.87 - $117.59 $41,444 - $46,918	399 Added 5.46%	7,712 $904,000
Q2 2024 Jul 22, 2024	BUY	$105.7 - $113.43 $107,179 - $115,018	1,014 Added 16.1%	7,313 $806,000
Q4 2023 Feb 07, 2024	BUY	$85.66 - $105.12 $385,384 - $472,934	4,499 Added 249.94%	6,299 $657,000
Q4 2023 Feb 05, 2024	SELL	$85.66 - $105.12 $345,638 - $424,159	-4,035 Reduced 69.15%	1,800 $188,000
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $142,152 - $158,505	1,580 Added 37.13%	5,835 $533,000
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $1,929 - $2,125	-22 Reduced 0.51%	4,255 $411,000
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $94,080 - $107,461	-1,135 Reduced 20.97%	4,277 $389,000
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $93,808 - $108,934	1,212 Added 28.86%	5,412 $452,000
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $24,498 - $29,635	314 Added 8.08%	4,200 $329,000
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $293,043 - $398,198	3,886 New	3,886 $308,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $161,136 - $205,254	-1,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $197,640 - $221,904	1,800 New	1,800 $207,000
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $196,594 - $227,237	-2,028 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $50,020 - $60,562	578 Added 39.86%	2,028 $208,000
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $115,362 - $130,688	1,450 New	1,450 $251,000
Q1 2020 Apr 21, 2020	SELL	$52.32 - $81.58 $75,445 - $117,638	-1,442 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$68.8 - $76.63 $99,209 - $110,500	1,442 New	1,442 $220,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Cary Street Partners Investment Advisory LLC Ishares Russell Mid Cap Growth Transaction History