Financial Counselors Inc Ishares Russell Mid Cap Growth Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Financial Counselors Inc holds 21,976 shares of IWP stock, worth $2.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,976

Previous 21,324 3.06%

Holding current value

$2.81 Million

Previous $2.35 Million 9.52%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $67,723 - $76,668	652 Added 3.06%	21,976 $2.58 Million
Q2 2024 Aug 01, 2024	BUY	$105.7 - $113.43 $98,512 - $105,716	932 Added 4.57%	21,324 $2.35 Million
Q1 2024 May 02, 2024	SELL	$100.66 - $114.14 $31,003 - $35,155	-308 Reduced 1.49%	20,392 $2.33 Million
Q4 2023 Jan 26, 2024	SELL	$85.66 - $105.12 $1,456 - $1,787	-17 Reduced 0.08%	20,700 $2.16 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $301,219 - $335,871	-3,348 Reduced 13.91%	20,717 $1.89 Million
Q2 2023 Jul 27, 2023	SELL	$87.72 - $96.63 $19,473 - $21,451	-222 Reduced 0.91%	24,065 $2.33 Million
Q1 2023 May 02, 2023	BUY	$82.89 - $94.68 $359,245 - $410,343	4,334 Added 21.72%	24,287 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $179,800 - $208,791	-2,323 Reduced 10.43%	19,953 $1.67 Million
Q3 2022 Nov 01, 2022	SELL	$78.02 - $94.38 $11,859 - $14,345	-152 Reduced 0.68%	22,276 $1.75 Million
Q2 2022 Aug 02, 2022	BUY	$75.41 - $102.47 $69,528 - $94,477	922 Added 4.29%	22,428 $1.78 Million
Q1 2022 Apr 28, 2022	SELL	$89.52 - $114.03 $12,532 - $15,964	-140 Reduced 0.65%	21,506 $2.16 Million
Q4 2021 Feb 10, 2022	SELL	$109.8 - $123.28 $190,393 - $213,767	-1,734 Reduced 7.42%	21,646 $2.49 Million
Q3 2021 Oct 26, 2021	SELL	$109.39 - $119.47 $37,958 - $41,456	-347 Reduced 1.46%	23,380 $2.62 Million
Q2 2021 Aug 03, 2021	BUY	$99.98 - $113.73 $18,196 - $20,698	182 Added 0.77%	23,727 $2.69 Million
Q1 2021 Apr 29, 2021	BUY	$96.94 - $112.05 $43,623 - $50,422	450 Added 1.95%	23,545 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $1.03 Million - $1.25 Million	11,890 Added 106.11%	23,095 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $161,825 - $183,324	-2,034 Reduced 15.36%	11,205 $1.94 Million
Q2 2020 Aug 07, 2020	BUY	$57.59 - $81.27 $303,614 - $428,455	5,272 Added 66.17%	13,239 $2.09 Million
Q1 2020 Apr 23, 2020	SELL	$52.32 - $81.58 $4,290 - $6,689	-82 Reduced 1.02%	7,967 $969,000
Q4 2019 Jan 31, 2020	BUY	$68.8 - $76.63 $38,459 - $42,836	559 Added 7.46%	8,049 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$70.16 - $72.24 $28,344 - $29,184	404 Added 5.7%	7,490 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-55 Reduced 0.77%	7,086 $1.01 Million
Q1 2019 May 10, 2019	SELL	N/A	-234 Reduced 3.17%	7,141 $969,000
Q4 2018 Feb 01, 2019	SELL	N/A	-302 Reduced 3.93%	7,375 $839,000
Q3 2018 Oct 30, 2018	SELL	N/A	-39 Reduced 0.51%	7,677 $1.04 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-162 Reduced 2.06%	7,716 $978,000
Q1 2018 Apr 26, 2018	SELL	N/A	-176 Reduced 2.19%	7,878 $969,000
Q4 2017 Feb 12, 2018	BUY	N/A	405 Added 5.29%	8,054 $972,000
Q3 2017 Nov 13, 2017	BUY	N/A	2 Added 0.03%	7,649 $866,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,647	7,647 $827,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Financial Counselors Inc Ishares Russell Mid Cap Growth Transaction History