Condor Capital Management Ishares Russell Mid Cap Growth Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Condor Capital Management holds 56,591 shares of IWP stock, worth $7.49 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

56,591

Previous 54,704 3.45%

Holding current value

$7.49 Million

Previous $6.04 Million 9.96%

% of portfolio

0.61%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$103.87 - $117.59 $196,002 - $221,892	1,887 Added 3.45%	56,591 $6.64 Million
Q2 2024 Aug 08, 2024	BUY	$105.7 - $113.43 $234,336 - $251,474	2,217 Added 4.22%	54,704 $6.04 Million
Q1 2024 May 09, 2024	BUY	$100.66 - $114.14 $149,681 - $169,726	1,487 Added 2.92%	52,487 $5.99 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $235,907 - $289,500	2,754 Added 5.71%	51,000 $5.33 Million
Q3 2023 Nov 09, 2023	BUY	$89.97 - $100.32 $77,194 - $86,074	858 Added 1.81%	48,246 $4.41 Million
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $95,877 - $105,616	1,093 Added 2.36%	47,388 $4.58 Million
Q1 2023 May 10, 2023	BUY	$82.89 - $94.68 $296,414 - $338,575	3,576 Added 8.37%	46,295 $4.22 Million
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $77,709 - $90,239	1,004 Added 2.41%	42,719 $3.57 Million
Q3 2022 Nov 10, 2022	BUY	$78.02 - $94.38 $252,238 - $305,130	3,233 Added 8.4%	41,715 $3.27 Million
Q2 2022 Aug 09, 2022	BUY	$75.41 - $102.47 $133,551 - $181,474	1,771 Added 4.82%	38,482 $3.05 Million
Q1 2022 May 10, 2022	BUY	$89.52 - $114.03 $122,910 - $156,563	1,373 Added 3.89%	36,711 $3.69 Million
Q4 2021 Feb 09, 2022	BUY	$109.8 - $123.28 $283,393 - $318,185	2,581 Added 7.88%	35,338 $4.07 Million
Q3 2021 Nov 09, 2021	BUY	$109.39 - $119.47 $125,360 - $136,912	1,146 Added 3.63%	32,757 $3.67 Million
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $626,974 - $713,200	-6,271 Reduced 16.55%	31,611 $3.58 Million
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $218,405 - $252,448	2,253 Added 6.32%	37,882 $3.87 Million
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $2.58 Million - $3.12 Million	29,770 Added 508.11%	35,629 $3.66 Million
Q3 2020 Nov 09, 2020	BUY	$79.56 - $90.13 $268,037 - $303,647	3,369 Added 135.3%	5,859 $1.01 Million
Q2 2020 Aug 07, 2020	BUY	$57.59 - $81.27 $143,399 - $202,362	2,490 New	2,490 $394,000

Others Institutions Holding IWP

# of Institutions

1,097

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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Condor Capital Management Ishares Russell Mid Cap Growth Transaction History