Chicago Wealth Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

A detailed history of Chicago Wealth Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Chicago Wealth Management, Inc. holds 5,040 shares of IWP stock, worth $677,930. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,040

Previous 5,040 -0.0%

Holding current value

$677,930

Previous $556,000 6.29%

% of portfolio

0.33%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $7.55 Million - $9.27 Million	-88,183 Reduced 94.59%	5,040 $526,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $56,231 - $62,699	-625 Reduced 0.67%	93,223 $8.52 Million
Q2 2023 Aug 15, 2023	BUY	$87.72 - $96.63 $7.79 Million - $8.58 Million	88,811 Added 1763.17%	93,848 $9.07 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $27,864 - $32,356	-360 Reduced 6.67%	5,037 $421,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $115,754 - $157,291	-1,535 Reduced 22.14%	5,397 $428,000
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $80,568 - $102,627	900 Added 14.92%	6,932 $697,000
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $2.73 Million - $3.11 Million	-27,350 Reduced 81.93%	6,032 $683,000
Q1 2021 Apr 23, 2021	SELL	$96.94 - $112.05 $4.48 Million - $5.18 Million	-46,220 Reduced 58.06%	33,382 $3.41 Million
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $3.81 Million - $4.62 Million	44,078 Added 124.08%	79,602 $8.17 Million
Q3 2020 Oct 06, 2020	BUY	$79.56 - $90.13 $81,230 - $92,022	1,021 Added 2.96%	35,524 $6.14 Million
Q2 2020 Jul 20, 2020	BUY	$57.59 - $81.27 $1.99 Million - $2.8 Million	34,503 New	34,503 $5.46 Million
Q1 2020 Apr 24, 2020	SELL	$52.32 - $81.58 $1.77 Million - $2.76 Million	-33,796 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$68.8 - $76.63 $2.33 Million - $2.59 Million	33,796 New	33,796 $5.16 Million

Others Institutions Holding IWP

# of Institutions

1,103

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Chicago Wealth Management, Inc. Ishares Russell Mid Cap Growth Transaction History