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 $3.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,383

Previous 23,847 1.95%

Holding current value

$3.2 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

1,318

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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