Clear Harbor Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Clear Harbor Asset Management, LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 49,475 shares of IWP stock, worth $6.67 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
49,475
Previous 47,212 4.79%
Holding current value
$6.67 Million
Previous $5.54 Million 13.24%
% of portfolio
0.51%
Previous 0.46%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$116.4 - $138.52 $263,413 - $313,470
2,263 Added 4.79%
49,475 $6.27 Million
Q3 2024

Oct 24, 2024
SELL
$103.87 - $117.59 $30,330 - $34,336
-292 Reduced 0.61%
47,212 $5.54 Million
Q2 2024

Jul 17, 2024
BUY
$105.7 - $113.43 $289,829 - $311,025
2,742 Added 6.13%
47,504 $5.24 Million
Q1 2024

May 10, 2024
BUY
$100.66 - $114.14 $307,717 - $348,925
3,057 Added 7.33%
44,762 $5.11 Million
Q4 2023

Jan 18, 2024
BUY
$85.66 - $105.12 $10,107 - $12,404
118 Added 0.28%
41,705 $4.36 Million
Q3 2023

Oct 26, 2023
BUY
$89.97 - $100.32 $15,654 - $17,455
174 Added 0.42%
41,587 $3.8 Million
Q2 2023

Jul 21, 2023
BUY
$87.72 - $96.63 $68,597 - $75,564
782 Added 1.92%
41,413 $4 Million
Q1 2023

May 04, 2023
BUY
$82.89 - $94.68 $83,304 - $95,153
1,005 Added 2.54%
40,631 $3.7 Million
Q4 2022

Jan 20, 2023
BUY
$77.4 - $89.88 $57,353 - $66,601
741 Added 1.91%
39,626 $0
Q3 2022

Oct 24, 2022
BUY
$78.02 - $94.38 $232,967 - $281,818
2,986 Added 8.32%
38,885 $3.05 Million
Q2 2022

Jul 20, 2022
BUY
$75.41 - $102.47 $1.2 Million - $1.63 Million
15,942 Added 79.88%
35,899 $2.84 Million
Q1 2022

May 10, 2022
BUY
$89.52 - $114.03 $198,286 - $252,576
2,215 Added 12.48%
19,957 $2.01 Million
Q4 2021

Jan 21, 2022
BUY
$109.8 - $123.28 $352,128 - $395,358
3,207 Added 22.06%
17,742 $2.04 Million
Q3 2021

Nov 03, 2021
BUY
$109.39 - $119.47 $1.59 Million - $1.74 Million
14,535 New
14,535 $1.63 Million
Q1 2020

May 08, 2020
SELL
$52.32 - $81.58 $6,121 - $9,544
-117 Closed
0 $0
Q4 2019

Jan 29, 2020
BUY
$68.8 - $76.63 $8,049 - $8,965
117 New
117 $0

Others Institutions Holding IWP

# of Institutions
1,119
Shares Held
103M
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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