Cooper Financial Group Ishares Russell Mid Cap Growth Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cooper Financial Group holds 2,811 shares of IWP stock, worth $377,432. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,811

Previous 2,972 5.42%

Holding current value

$377,432

Previous $348,000 2.3%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$116.4 - $138.52 $18,740 - $22,301	-161 Reduced 5.42%	2,811 $356,000
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $220,412 - $249,525	-2,122 Reduced 41.66%	2,972 $348,000
Q2 2024 Jul 15, 2024	BUY	$105.7 - $113.43 $42,914 - $46,052	406 Added 8.66%	5,094 $562,000
Q1 2024 Apr 11, 2024	SELL	$100.66 - $114.14 $3,221 - $3,652	-32 Reduced 0.68%	4,688 $535,000
Q4 2023 Jan 16, 2024	SELL	$85.66 - $105.12 $9,593 - $11,773	-112 Reduced 2.32%	4,720 $493,000
Q3 2023 Oct 13, 2023	SELL	$89.97 - $100.32 $7,827 - $8,727	-87 Reduced 1.77%	4,832 $441,000
Q2 2023 Jul 07, 2023	SELL	$87.72 - $96.63 $19,561 - $21,548	-223 Reduced 4.34%	4,919 $475,000
Q1 2023 May 10, 2023	SELL	$82.89 - $94.68 $7,957 - $9,089	-96 Reduced 1.83%	5,142 $468,000
Q4 2022 Jan 13, 2023	SELL	$77.4 - $89.88 $1,702 - $1,977	-22 Reduced 0.42%	5,238 $0
Q3 2022 Oct 13, 2022	SELL	$78.02 - $94.38 $74,899 - $90,604	-960 Reduced 15.43%	5,260 $413,000
Q2 2022 Jul 11, 2022	BUY	$75.41 - $102.47 $301 - $409	4 Added 0.06%	6,220 $493,000
Q1 2022 Apr 12, 2022	SELL	$89.52 - $114.03 $132,668 - $168,992	-1,482 Reduced 19.25%	6,216 $625,000
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $24,595 - $27,614	-224 Reduced 2.83%	7,698 $887,000
Q3 2021 Oct 06, 2021	SELL	$109.39 - $119.47 $114,640 - $125,204	-1,048 Reduced 11.68%	7,922 $888,000
Q2 2021 Jul 12, 2021	SELL	$99.98 - $113.73 $50,489 - $57,433	-505 Reduced 5.33%	8,970 $1.02 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $1.06 Million - $1.22 Million	-10,925 Reduced 53.55%	9,475 $967,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $1.08 Million - $1.31 Million	12,470 Added 157.25%	20,400 $2.09 Million
Q3 2020 Oct 09, 2020	BUY	$79.56 - $90.13 $180,521 - $204,504	2,269 Added 40.08%	7,930 $1.37 Million
Q2 2020 Jul 15, 2020	BUY	$57.59 - $81.27 $16,125 - $22,755	280 Added 5.2%	5,661 $895,000
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $6,121 - $9,544	117 Added 2.22%	5,381 $654,000
Q4 2019 Jan 07, 2020	SELL	$68.8 - $76.63 $2,270 - $2,528	-33 Reduced 0.62%	5,264 $803,000
Q3 2019 Oct 08, 2019	SELL	$70.16 - $72.24 $11,786 - $12,136	-168 Reduced 3.07%	5,297 $749,000
Q2 2019 Jul 08, 2019	BUY	N/A	161 Added 3.04%	5,465 $779,000
Q1 2019 May 15, 2019	SELL	N/A	-744 Reduced 12.3%	5,304 $720,000
Q4 2018 Jan 17, 2019	BUY	N/A	6,048 New	6,048 $688,000

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

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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Cooper Financial Group Ishares Russell Mid Cap Growth Transaction History