Davis R M Inc Ishares Russell Mid Cap Growth Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Davis R M Inc holds 4,000 shares of IWP stock, worth $548,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,000 -0.0%

Holding current value

$548,480

Previous $441,000 6.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $37,176 - $45,622	-434 Reduced 9.79%	4,000 $417,000
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $44,985 - $50,160	-500 Reduced 10.13%	4,434 $405,000
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $16,254 - $18,874	-210 Reduced 4.08%	4,934 $412,000
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $40,570 - $49,077	-520 Reduced 9.18%	5,144 $403,000
Q2 2022 Aug 08, 2022	BUY	$75.41 - $102.47 $37,705 - $51,235	500 Added 9.68%	5,664 $449,000
Q1 2022 May 05, 2022	SELL	$89.52 - $114.03 $15,218 - $19,385	-170 Reduced 3.19%	5,164 $519,000
Q4 2020 Jan 27, 2021	BUY	$86.54 - $104.78 $230,802 - $279,448	2,667 Added 100.0%	5,334 $548,000
Q2 2020 Jul 20, 2020	SELL	$57.59 - $81.27 $921 - $1,300	-16 Reduced 0.6%	2,667 $422,000
Q4 2019 Jan 23, 2020	BUY	$68.8 - $76.63 $1,100 - $1,226	16 Added 0.6%	2,683 $409,000
Q2 2019 Jul 31, 2019	BUY	N/A	140 Added 5.54%	2,667 $380,000
Q1 2019 Apr 29, 2019	SELL	N/A	-403 Reduced 13.75%	2,527 $343,000
Q4 2018 Jan 18, 2019	BUY	N/A	450 Added 18.15%	2,930 $333,000
Q3 2018 Oct 17, 2018	SELL	N/A	-88 Reduced 3.43%	2,480 $336,000
Q1 2018 Apr 19, 2018	BUY	N/A	88 Added 3.55%	2,568 $316,000
Q3 2017 Oct 24, 2017	BUY	N/A	2,480	2,480 $281,000

Others Institutions Holding IWP

# of Institutions

1,154

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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