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

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 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 47,212 shares of IWP stock, worth $6.04 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

47,212

Previous 47,504 0.61%

Holding current value

$6.04 Million

Previous $5.24 Million 5.63%

% of portfolio

0.46%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

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