Cordatus Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 14,658 shares of IWP stock, worth $1.88 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,658

Previous 14,708 0.34%

Holding current value

$1.88 Million

Previous $1.62 Million 5.91%

% of portfolio

0.62%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.87 - $117.59 $5,193 - $5,879	-50 Reduced 0.34%	14,658 $1.72 Million
Q2 2024 Jul 18, 2024	BUY	$105.7 - $113.43 $1.55 Million - $1.67 Million	14,708 New	14,708 $1.62 Million
Q2 2023 Jul 14, 2023	BUY	$87.72 - $96.63 $1.26 Million - $1.38 Million	14,325 New	14,325 $1.38 Million
Q3 2022 Oct 25, 2022	SELL	$78.02 - $94.38 $45,953 - $55,589	-589 Reduced 3.88%	14,599 $1.15 Million
Q2 2022 Aug 24, 2022	SELL	$75.41 - $102.47 $6,032 - $8,197	-80 Reduced 0.52%	15,188 $1.2 Million
Q1 2022 May 06, 2022	BUY	$89.52 - $114.03 $104,827 - $133,529	1,171 Added 8.31%	15,268 $1.53 Million
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $1.55 Million - $1.74 Million	14,097 New	14,097 $1.62 Million
Q3 2021 Nov 10, 2021	SELL	$109.39 - $119.47 $1.55 Million - $1.7 Million	-14,194 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$96.94 - $112.05 $34,995 - $40,450	-361 Reduced 2.48%	14,194 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $598,597 - $724,763	6,917 Added 90.56%	14,555 $1.49 Million
Q3 2020 Oct 23, 2020	SELL	$79.56 - $90.13 $50,043 - $56,691	-629 Reduced 7.61%	7,638 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	$57.59 - $81.27 $230 - $325	4 Added 0.05%	8,267 $1.31 Million
Q1 2020 Apr 21, 2020	SELL	$52.32 - $81.58 $12,085 - $18,844	-231 Reduced 2.72%	8,263 $1.01 Million
Q4 2019 Feb 07, 2020	SELL	$68.8 - $76.63 $14,654 - $16,322	-213 Reduced 2.45%	8,494 $1.3 Million
Q3 2019 Nov 07, 2019	BUY	$70.16 - $72.24 $15,505 - $15,965	221 Added 2.6%	8,707 $1.23 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-210 Reduced 2.41%	8,486 $1.21 Million
Q1 2019 May 07, 2019	SELL	N/A	-620 Reduced 6.66%	8,696 $1.18 Million
Q4 2018 Jan 31, 2019	BUY	N/A	9,316 New	9,316 $1.06 Million

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
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Cordatus Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History