Eukles Asset Management Ishares Russell Mid Cap Growth Transaction History

Eukles Asset Management

$230 Million
Q4 2024

A detailed history of Eukles Asset Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Eukles Asset Management holds 31,497 shares of IWP stock, worth $3.83 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

31,497

Previous 32,748 3.82%

Holding current value

$3.83 Million

Previous $3.84 Million 3.93%

% of portfolio

1.73%

Previous 1.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$116.4 - $138.52 $145,616 - $173,288	-1,251 Reduced 3.82%	31,497 $3.99 Million
Q3 2024 Oct 29, 2024	SELL	$103.87 - $117.59 $113,737 - $128,761	-1,095 Reduced 3.24%	32,748 $3.84 Million
Q2 2024 Aug 01, 2024	SELL	$105.7 - $113.43 $18,708 - $20,077	-177 Reduced 0.52%	33,843 $3.73 Million
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $50,531 - $57,298	-502 Reduced 1.45%	34,020 $3.88 Million
Q4 2023 Jan 31, 2024	BUY	$85.66 - $105.12 $74,352 - $91,244	868 Added 2.58%	34,522 $3.61 Million
Q3 2023 Oct 25, 2023	SELL	$89.97 - $100.32 $104,635 - $116,672	-1,163 Reduced 3.34%	33,654 $3.07 Million
Q2 2023 Aug 01, 2023	SELL	$87.72 - $96.63 $57,982 - $63,872	-661 Reduced 1.86%	34,817 $3.36 Million
Q1 2023 Apr 28, 2023	SELL	$82.89 - $94.68 $55,287 - $63,151	-667 Reduced 1.85%	35,478 $3.23 Million
Q4 2022 Jan 27, 2023	SELL	$77.4 - $89.88 $60,681 - $70,465	-784 Reduced 2.12%	36,145 $3.02 Million
Q3 2022 Oct 28, 2022	BUY	$78.02 - $94.38 $143,010 - $172,998	1,833 Added 5.22%	36,929 $2.9 Million
Q2 2022 Jul 28, 2022	SELL	$75.41 - $102.47 $51,655 - $70,191	-685 Reduced 1.91%	35,096 $2.78 Million
Q1 2022 Apr 27, 2022	BUY	$89.52 - $114.03 $30,615 - $38,998	342 Added 0.97%	35,781 $3.6 Million
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $11,199 - $12,574	102 Added 0.29%	35,439 $4.08 Million
Q3 2021 Oct 28, 2021	SELL	$109.39 - $119.47 $26,253 - $28,672	-240 Reduced 0.67%	35,337 $3.96 Million
Q2 2021 Jul 27, 2021	BUY	$99.98 - $113.73 $4,799 - $5,459	48 Added 0.14%	35,577 $4.03 Million
Q1 2021 Apr 27, 2021	SELL	$96.94 - $112.05 $163,150 - $188,580	-1,683 Reduced 4.52%	35,529 $3.63 Million
Q4 2020 Jan 26, 2021	BUY	$86.54 - $104.78 $1.59 Million - $1.93 Million	18,401 Added 97.82%	37,212 $3.82 Million
Q3 2020 Oct 29, 2020	BUY	$79.56 - $90.13 $33,972 - $38,485	427 Added 2.32%	18,811 $3.25 Million
Q2 2020 Jul 29, 2020	BUY	$57.59 - $81.27 $2,188 - $3,088	38 Added 0.21%	18,384 $2.91 Million
Q1 2020 Apr 22, 2020	SELL	$52.32 - $81.58 $70,632 - $110,133	-1,350 Reduced 6.85%	18,346 $2.23 Million
Q4 2019 Jan 24, 2020	BUY	$68.8 - $76.63 $6,467 - $7,203	94 Added 0.48%	19,696 $3.01 Million
Q3 2019 Oct 29, 2019	SELL	$70.16 - $72.24 $1,333 - $1,372	-19 Reduced 0.1%	19,602 $2.77 Million
Q2 2019 Aug 01, 2019	BUY	N/A	549 Added 2.88%	19,621 $2.8 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-899 Reduced 4.5%	19,072 $2.59 Million
Q4 2018 Jan 22, 2019	BUY	N/A	19,971 New	19,971 $2.27 Million

Others Institutions Holding IWP

# of Institutions

1,225

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 Eukles Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eukles Asset Management with notifications on news.

Account

Eukles Asset Management Ishares Russell Mid Cap Growth Transaction History