Element Wealth, LLC Ishares Russell Mid Cap Growth Transaction History

Element Wealth, LLC

$177 Million
Q2 2024

A detailed history of Element Wealth, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Element Wealth, LLC holds 7,110 shares of IWP stock, worth $840,757. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,110

Previous 4,902 45.04%

Holding current value

$840,757

Previous $559,000 40.25%

% of portfolio

0.44%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$105.7 - $113.43 $233,385 - $250,453	2,208 Added 45.04%	7,110 $784,000
Q1 2024 May 09, 2024	BUY	$100.66 - $114.14 $110,424 - $125,211	1,097 Added 28.83%	4,902 $559,000
Q4 2023 Feb 01, 2024	BUY	$85.66 - $105.12 $4,454 - $5,466	52 Added 1.39%	3,805 $397,000
Q1 2023 May 03, 2023	SELL	$82.89 - $94.68 $911 - $1,041	-11 Reduced 0.29%	3,753 $341,000
Q4 2022 Jan 17, 2023	SELL	$77.4 - $89.88 $149,382 - $173,468	-1,930 Reduced 33.9%	3,764 $0
Q3 2022 Nov 08, 2022	BUY	$78.02 - $94.38 $117,030 - $141,570	1,500 Added 35.77%	5,694 $447,000
Q3 2021 Nov 01, 2021	BUY	$109.39 - $119.47 $227,531 - $248,497	2,080 Added 98.39%	4,194 $470,000
Q4 2020 Feb 05, 2021	BUY	$86.54 - $104.78 $174,983 - $211,865	2,022 Added 2197.83%	2,114 $217,000
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $6,329 - $7,049	92 New	92 $14,000

Others Institutions Holding IWP

# of Institutions

1,073

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Element Wealth, LLC Ishares Russell Mid Cap Growth Transaction History