Cooper Financial Group Ishares Russell Mid Cap Growth Transaction History

Cooper Financial Group

$752 Million
Q3 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 2,972 shares of IWP stock, worth $386,062. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,972

Previous 5,094 41.66%

Holding current value

$386,062

Previous $562,000 38.08%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Ishares Russell Mid Cap Growth Transaction History