Eagle Strategies LLC Ishares Russell Mid Cap Growth Transaction History

Eagle Strategies LLC

$449 Million
Q1 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Eagle Strategies LLC holds 6,612 shares of IWP stock, worth $729,634. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,612

Previous 28,238 76.58%

Holding current value

$729,634

Previous $2.95 Million 74.43%

% of portfolio

0.17%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$100.66 - $114.14 $2.18 Million - $2.47 Million	-21,626 Reduced 76.58%	6,612 $754,000
Q4 2023 Jan 26, 2024	SELL	$85.66 - $105.12 $9,765 - $11,983	-114 Reduced 0.4%	28,238 $2.95 Million
Q3 2023 Nov 07, 2023	BUY	$89.97 - $100.32 $151,869 - $169,340	1,688 Added 6.33%	28,352 $2.59 Million
Q2 2023 Aug 02, 2023	SELL	$87.72 - $96.63 $80,088 - $88,223	-913 Reduced 3.31%	26,664 $2.58 Million
Q1 2023 Apr 21, 2023	SELL	$82.89 - $94.68 $62,830 - $71,767	-758 Reduced 2.68%	27,577 $2.51 Million

Q4 2022 Feb 03, 2023	SELL	$81.31 - $89.88 $63,503 - $70,196	-781 Reduced 2.68%	28,335 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	N/A	476 Added 1.66%	29,116 $2.28 Million
Q2 2022 Aug 10, 2022	BUY	N/A	2,567 Added 9.85%	28,640 $2.27 Million
Q1 2022 May 02, 2022	SELL	N/A	-2,246 Reduced 7.93%	26,073 $2.62 Million
Q4 2021 Feb 11, 2022	BUY	N/A	28,319 New	28,319 $3.26 Million

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Eagle Strategies LLC Ishares Russell Mid Cap Growth Transaction History