Concord Wealth Partners Ishares Russell Mid Cap Growth Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Concord Wealth Partners holds 331 shares of IWP stock, worth $42,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

331

Previous 330 0.3%

Holding current value

$42,996

Previous $36,000 5.56%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.87 - $117.59 $103 - $117	1 Added 0.3%	331 $38,000
Q1 2024 Apr 30, 2024	SELL	$100.66 - $114.14 $10,367 - $11,756	-103 Reduced 23.79%	330 $37,000
Q3 2023 Oct 25, 2023	SELL	$89.97 - $100.32 $89 - $100	-1 Reduced 0.23%	433 $39,000
Q2 2023 Aug 07, 2023	BUY	$87.72 - $96.63 $1,754 - $1,932	20 Added 4.83%	434 $41,000
Q1 2023 Apr 26, 2023	SELL	$82.89 - $94.68 $78,496 - $89,661	-947 Reduced 69.58%	414 $37,000
Q4 2022 Jan 27, 2023	BUY	$77.4 - $89.88 $105,341 - $122,326	1,361 New	1,361 $113,000
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $829 - $1,127	-11 Reduced 1.37%	791 $63,000
Q1 2022 Apr 20, 2022	BUY	$89.52 - $114.03 $17,724 - $22,577	198 Added 32.78%	802 $81,000
Q4 2021 Jan 21, 2022	BUY	$109.8 - $123.28 $33,269 - $37,353	303 Added 100.66%	604 $70,000
Q3 2021 Nov 09, 2021	BUY	$109.39 - $119.47 $109 - $119	1 Added 0.33%	301 $34,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $25,962 - $31,434	300 New	300 $31,000

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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Concord Wealth Partners Ishares Russell Mid Cap Growth Transaction History