Ellerson Group Inc /Adv Ishares Russell Mid Cap Growth Transaction History

Ellerson Group Inc /Adv

$137 Billion
Q4 2024

A detailed history of Ellerson Group Inc /Adv transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 26,978 shares of IWP stock, worth $3.71 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

26,978

Previous 11,067 143.77%

Holding current value

$3.71 Million

Previous $1.3 Billion 163.43%

% of portfolio

2.5%

Previous 1.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$116.4 - $138.52 $1.85 Million - $2.2 Million	15,911 Added 143.77%	26,978 $3.42 Billion
Q2 2024 Aug 07, 2024	SELL	$105.7 - $113.43 $21,457 - $23,026	-203 Reduced 1.8%	11,067 $1.22 Billion
Q1 2024 May 08, 2024	BUY	$100.66 - $114.14 $150,990 - $171,210	1,500 Added 15.35%	11,270 $1.29 Billion
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $22,492 - $25,080	-250 Reduced 2.5%	9,770 $892 Million
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $878,954 - $968,232	10,020 New	10,020 $968 Million
Q4 2022 Feb 09, 2023	BUY	$77.4 - $89.88 $818,195 - $950,121	10,571 New	10,571 $884 Million

Others Institutions Holding IWP

# of Institutions

1,158

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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Ellerson Group Inc /Adv Ishares Russell Mid Cap Growth Transaction History