Element Wealth, LLC Ishares Russell Mid Cap Growth Transaction History

Element Wealth, LLC

$187 Million
Q4 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 27,621 shares of IWP stock, worth $3.73 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

27,621

Previous 7,225 282.3%

Holding current value

$3.73 Million

Previous $847,000 313.22%

% of portfolio

1.88%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$116.4 - $138.52 $2.37 Million - $2.83 Million	20,396 Added 282.3%	27,621 $3.5 Million
Q3 2024 Oct 23, 2024	BUY	$103.87 - $117.59 $11,945 - $13,522	115 Added 1.62%	7,225 $847,000
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

1,214

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Russell Mid Cap Growth Transaction History