Flagship Private Wealth, LLC Ishares Russell Mid Cap Growth Transaction History

Flagship Private Wealth, LLC

  • $193 Million
  • Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 5,047 shares of IWP stock, worth $659,693. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,047
Previous 4,808 4.97%
Holding current value
$659,693
Previous $530,000 11.51%
% of portfolio
0.31%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$103.87 - $117.59 $24,824 - $28,104
239 Added 4.97%
5,047 $591,000
Q2 2024

Jul 22, 2024
BUY
$105.7 - $113.43 $11,309 - $12,137
107 Added 2.28%
4,808 $530,000
Q1 2024

Apr 30, 2024
BUY
$100.66 - $114.14 $503 - $570
5 Added 0.11%
4,701 $536,000
Q3 2023

Oct 19, 2023
SELL
$89.97 - $100.32 $989 - $1,103
-11 Reduced 0.23%
4,696 $428,000
Q4 2022

Jan 20, 2023
SELL
$77.4 - $89.88 $9,984 - $11,594
-129 Reduced 2.67%
4,707 $0
Q3 2022

Oct 14, 2022
SELL
$78.02 - $94.38 $2,730 - $3,303
-35 Reduced 0.72%
4,836 $379,000
Q2 2022

Jul 19, 2022
SELL
$75.41 - $102.47 $11,311 - $15,370
-150 Reduced 2.99%
4,871 $386,000
Q3 2021

Oct 20, 2021
BUY
$109.39 - $119.47 $109 - $119
1 Added 0.02%
5,021 $563,000
Q2 2021

Jul 09, 2021
SELL
$99.98 - $113.73 $56.5 Million - $64.3 Million
-565,430 Reduced 99.12%
5,020 $570 Million
Q2 2021

Jul 09, 2021
BUY
$99.98 - $113.73 $56.5 Million - $64.3 Million
565,486 Added 11391.74%
570,450 $0
Q1 2021

Apr 09, 2021
SELL
$96.94 - $112.05 $96 - $112
-1 Reduced 0.02%
4,964 $519 Million
Q4 2020

Feb 02, 2021
BUY
$86.54 - $104.78 $429,671 - $520,232
4,965 New
4,965 $0

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

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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