Garrison Point Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 7,402 shares of IWP stock, worth $961,519. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,402

Previous 7,502 1.33%

Holding current value

$961,519

Previous $827,000 4.96%

% of portfolio

0.54%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$103.87 - $117.59 $10,387 - $11,759	-100 Reduced 1.33%	7,402 $868,000
Q3 2023 Oct 17, 2023	BUY	$89.97 - $100.32 $21,052 - $23,474	234 Added 3.22%	7,502 $685,000
Q4 2020 Jan 28, 2021	BUY	$86.54 - $104.78 $314,486 - $380,770	3,634 Added 100.0%	7,268 $746,000
Q3 2020 Oct 27, 2020	SELL	$79.56 - $90.13 $2,386 - $2,703	-30 Reduced 0.82%	3,634 $628,000
Q2 2020 Aug 03, 2020	SELL	$57.59 - $81.27 $11,518 - $16,254	-200 Reduced 5.18%	3,664 $579,000
Q1 2020 Apr 20, 2020	SELL	$52.32 - $81.58 $14,388 - $22,434	-275 Reduced 6.64%	3,864 $470,000
Q4 2019 Jan 24, 2020	SELL	$68.8 - $76.63 $14,172 - $15,785	-206 Reduced 4.74%	4,139 $632,000
Q1 2019 May 08, 2019	BUY	N/A	95 Added 2.24%	4,345 $589,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,250 New	4,250 $483,000

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
Sector ETFs
Industry ETFs

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Garrison Point Advisors, LLC Ishares Russell Mid Cap Growth Transaction History