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

Flagship Private Wealth, LLC

$207 Million
Q4 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 5,616 shares of IWP stock, worth $762,091. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,616

Previous 5,047 11.27%

Holding current value

$762,091

Previous $591,000 20.3%

% of portfolio

0.34%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$116.4 - $138.52 $66,231 - $78,817	569 Added 11.27%	5,616 $711,000
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

1,112

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