Flow Traders U.S. LLC Ishares Russell Mid Cap Growth Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Flow Traders U.S. LLC holds 15,361 shares of IWP stock, worth $2.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,361

Holding current value

$2.2 Million

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$104.34 - $138.68 $1.6 Million - $2.13 Million	15,361 New	15,361 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $2.83 Million - $3.03 Million	26,738 New	26,738 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $941,317 - $1.16 Million	10,989 Added 121.79%	20,012 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $811,799 - $905,187	9,023 New	9,023 $824,000
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $76,088 - $103,392	-1,009 Reduced 9.26%	9,884 $783,000
Q2 2021 Aug 24, 2021	SELL	$99.98 - $113.73 $5.15 Million - $5.86 Million	-51,539 Reduced 82.55%	10,893 $1.23 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $3.24 Million - $3.74 Million	-33,398 Reduced 34.85%	62,432 $6.37 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $8.29 Million - $10 Million	95,830 New	95,830 $9.84 Million

Others Institutions Holding IWP

# of Institutions

1,310

Shares Held

117M

Call Options Held

196K

Put Options Held

340K

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Russell Mid Cap Growth Transaction History