Connecticut Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 102,288 shares of IWP stock, worth $14.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

102,288

Previous 102,288 -0.0%

Holding current value

$14.1 Million

Previous $11.3 Million 6.29%

% of portfolio

0.58%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $105,700 - $113,430	1,000 Added 0.99%	102,288 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $4,283 - $5,256	-50 Reduced 0.05%	101,288 $10.6 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $29,824 - $32,854	-340 Reduced 0.33%	101,338 $9.79 Million
Q1 2023 Apr 18, 2023	BUY	$82.89 - $94.68 $12,930 - $14,770	156 Added 0.15%	101,678 $9.26 Million
Q4 2022 Jan 17, 2023	BUY	$77.4 - $89.88 $6,037 - $7,010	78 Added 0.08%	101,522 $0
Q3 2022 Nov 02, 2022	BUY	$78.02 - $94.38 $31,676 - $38,318	406 Added 0.4%	101,444 $7.96 Million
Q2 2022 Jul 12, 2022	BUY	$75.41 - $102.47 $10,331 - $14,038	137 Added 0.14%	101,038 $8 Million
Q4 2021 Jan 24, 2022	BUY	$109.8 - $123.28 $109 - $123	1 Added 0.0%	100,901 $11.6 Million
Q2 2021 Jul 29, 2021	BUY	$99.98 - $113.73 $10.1 Million - $11.5 Million	100,900 New	100,900 $11.4 Million
Q4 2020 Jan 29, 2021	SELL	$86.54 - $104.78 $4.41 Million - $5.34 Million	-50,963 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$79.56 - $90.13 $4.05 Million - $4.59 Million	50,963 New	50,963 $8.81 Million
Q2 2020 Jul 14, 2020	SELL	$57.59 - $81.27 $2.96 Million - $4.18 Million	-51,453 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$68.8 - $76.63 $19,952 - $22,222	-290 Reduced 0.56%	51,453 $7.85 Million
Q2 2019 Jul 29, 2019	BUY	N/A	51,743 New	51,743 $7.38 Million

Others Institutions Holding IWP

# of Institutions

1,158

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Connecticut Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History