Churchill Management Corp Ishares Russell Mid Cap Growth Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Churchill Management Corp holds 115,027 shares of IWP stock, worth $14.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

115,027

Previous 116,322 1.11%

Holding current value

$14.8 Million

Previous $12.8 Million 5.1%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$103.87 - $117.59 $134,511 - $152,279	-1,295 Reduced 1.11%	115,027 $13.5 Million
Q2 2024 Jul 22, 2024	SELL	$105.7 - $113.43 $62,997 - $67,604	-596 Reduced 0.51%	116,322 $12.8 Million
Q1 2024 Apr 11, 2024	BUY	$100.66 - $114.14 $11.8 Million - $13.3 Million	116,918 New	116,918 $13.3 Million
Q1 2022 Apr 12, 2022	SELL	$89.52 - $114.03 $12.2 Million - $15.5 Million	-136,150 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$109.8 - $123.28 $224,541 - $252,107	-2,045 Reduced 1.48%	136,150 $15.7 Million
Q3 2021 Oct 13, 2021	BUY	$109.39 - $119.47 $33,692 - $36,796	308 Added 0.22%	138,195 $15.5 Million
Q2 2021 Jul 08, 2021	BUY	$99.98 - $113.73 $96,880 - $110,204	969 Added 0.71%	137,887 $15.6 Million
Q1 2021 Apr 08, 2021	SELL	$96.94 - $112.05 $102,756 - $118,773	-1,060 Reduced 0.77%	136,918 $14 Million
Q4 2020 Jan 13, 2021	BUY	$86.54 - $104.78 $5.98 Million - $7.24 Million	69,091 Added 100.3%	137,978 $14.2 Million
Q3 2020 Oct 08, 2020	BUY	$79.56 - $90.13 $20,685 - $23,433	260 Added 0.38%	68,887 $11.9 Million
Q2 2020 Jul 17, 2020	SELL	$57.59 - $81.27 $122,436 - $172,780	-2,126 Reduced 3.0%	68,627 $10.9 Million
Q1 2020 Apr 09, 2020	SELL	$52.32 - $81.58 $16.1 Million - $25.1 Million	-307,507 Reduced 81.3%	70,753 $8.6 Million
Q4 2019 Jan 22, 2020	SELL	$68.8 - $76.63 $2.75 Million - $3.07 Million	-40,032 Reduced 9.57%	378,260 $57.7 Million
Q3 2019 Oct 17, 2019	SELL	$70.16 - $72.24 $2.14 Million - $2.2 Million	-30,481 Reduced 6.79%	418,292 $59.1 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-19,781 Reduced 4.22%	448,773 $64 Million
Q1 2019 Apr 12, 2019	BUY	N/A	468,554 New	468,554 $63.6 Million

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

Ticker IWP
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Churchill Management Corp Ishares Russell Mid Cap Growth Transaction History