Eukles Asset Management Ishares Russell Mid Cap Growth Transaction History

Eukles Asset Management

$244 Million
Q3 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 32,748 shares of IWP stock, worth $4.25 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

32,748

Previous 33,843 3.24%

Holding current value

$4.25 Million

Previous $3.73 Million 2.87%

% of portfolio

1.57%

Previous 1.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Eukles Asset Management Ishares Russell Mid Cap Growth Transaction History