Coppell Advisory Solutions LLC Ishares Russell Mid Cap Growth Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 17,205 shares of IWP stock, worth $2.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,205

Previous 8,283 107.71%

Holding current value

$2.2 Million

Previous $914 Million 120.68%

% of portfolio

0.3%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $926,728 - $1.05 Million	8,922 Added 107.71%	17,205 $2.02 Billion
Q2 2024 Aug 15, 2024	BUY	$105.7 - $113.43 $52,321 - $56,147	495 Added 6.36%	8,283 $914 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $659,582 - $809,424	7,700 Added 8750.0%	7,788 $814 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $1.5 Million - $1.68 Million	-16,720 Reduced 99.48%	88 $7.36 Million
Q2 2023 Aug 17, 2023	BUY	$87.72 - $96.63 $1.47 Million - $1.62 Million	16,808 New	16,808 $1.61 Billion
Q1 2023 May 19, 2023	SELL	$82.89 - $94.68 $7,294 - $8,331	-88 Closed	0 $0
Q4 2022 May 19, 2023	SELL	$77.4 - $89.88 $2.46 Million - $2.86 Million	-31,819 Reduced 99.72%	88 $7.36 Million
Q4 2020 Mar 10, 2021	BUY	$86.54 - $104.78 $2.76 Million - $3.34 Million	31,907 New	31,907 $0

Others Institutions Holding IWP

# of Institutions

1,086

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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Coppell Advisory Solutions LLC Ishares Russell Mid Cap Growth Transaction History