Etfidea, LLC Ishares Russell Mid Cap Growth Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Etfidea, LLC holds 23,383 shares of IWP stock, worth $3.14 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,383

Previous 23,847 1.95%

Holding current value

$3.14 Million

Previous $2.63 Billion 4.22%

% of portfolio

0.87%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$103.87 - $117.59 $48,195 - $54,561	-464 Reduced 1.95%	23,383 $2.74 Billion
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $64,054 - $68,738	606 Added 2.61%	23,847 $2.63 Billion
Q1 2024 May 03, 2024	BUY	$100.66 - $114.14 $696,164 - $789,392	6,916 Added 42.36%	23,241 $2.65 Billion
Q4 2023 Jan 23, 2024	BUY	$85.66 - $105.12 $212,779 - $261,118	2,484 Added 17.95%	16,325 $1.71 Billion
Q3 2023 Dec 08, 2023	BUY	$89.97 - $100.32 $73,415 - $81,861	816 Added 6.26%	13,841 $1.26 Billion
Q2 2023 Jul 11, 2023	BUY	$87.72 - $96.63 $220,352 - $242,734	2,512 Added 23.89%	13,025 $1.26 Billion
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $33,156 - $37,872	-400 Reduced 3.67%	10,513 $957 Million
Q4 2022 Jan 25, 2023	SELL	$77.4 - $89.88 $182,044 - $211,397	-2,352 Reduced 17.73%	10,913 $912 Million
Q2 2022 Jan 25, 2023	SELL	$75.41 - $102.47 $61,006 - $82,898	-809 Reduced 5.75%	13,265 $1.05 Billion
Q1 2022 Jan 25, 2023	SELL	$89.52 - $114.03 $220,398 - $280,741	-2,462 Reduced 14.89%	14,074 $1.41 Billion
Q4 2021 Jan 25, 2023	BUY	$109.8 - $123.28 $1.82 Million - $2.04 Million	16,536 New	16,536 $0

Others Institutions Holding IWP

# of Institutions

1,212

Shares Held

119M

Call Options Held

132K

Put Options Held

92.9K

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 Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account