Geneva Capital Management LLC Ishares Russell Mid Cap Growth Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Geneva Capital Management LLC holds 21,367 shares of IWP stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,367

Previous 59,031 63.8%

Holding current value

$2.78 Million

Previous $6.51 Million 61.53%

% of portfolio

0.04%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$103.87 - $117.59 $3.91 Million - $4.43 Million	-37,664 Reduced 63.8%	21,367 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $6 Million - $6.44 Million	56,806 Added 2553.08%	59,031 $6.51 Million
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $1.7 Million - $1.93 Million	-16,925 Reduced 88.38%	2,225 $253,000
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $454,340 - $557,556	5,304 Added 38.31%	19,150 $2 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $1.01 Million - $1.12 Million	11,214 Added 426.06%	13,846 $1.26 Million
Q2 2023 Aug 01, 2023	SELL	$87.72 - $96.63 $850,620 - $937,021	-9,697 Reduced 78.65%	2,632 $254,000
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $2.43 Million - $2.77 Million	-29,288 Reduced 70.38%	12,329 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$77.4 - $89.88 $530,499 - $616,037	-6,854 Reduced 14.14%	41,617 $3.48 Million
Q3 2022 Nov 02, 2022	BUY	$78.02 - $94.38 $3.45 Million - $4.18 Million	44,272 Added 1054.35%	48,471 $3.8 Million
Q2 2022 Aug 02, 2022	SELL	$75.41 - $102.47 $558,712 - $759,200	-7,409 Reduced 63.83%	4,199 $333,000
Q1 2022 May 02, 2022	SELL	$89.52 - $114.03 $2.6 Million - $3.31 Million	-29,047 Reduced 71.45%	11,608 $1.17 Million
Q4 2021 Feb 02, 2022	BUY	$109.8 - $123.28 $4.07 Million - $4.57 Million	37,079 Added 1036.88%	40,655 $4.68 Million
Q3 2021 Nov 08, 2021	BUY	$109.39 - $119.47 $11,704 - $12,783	107 Added 3.08%	3,576 $401,000
Q2 2021 Aug 11, 2021	BUY	$99.98 - $113.73 $65,586 - $74,606	656 Added 23.32%	3,469 $393,000
Q1 2021 May 03, 2021	SELL	$96.94 - $112.05 $1.37 Million - $1.59 Million	-14,177 Reduced 83.44%	2,813 $287,000
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $1.26 Million - $1.53 Million	14,601 Added 611.18%	16,990 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $67,546 - $76,520	-849 Reduced 26.22%	2,389 $413,000
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $118,059 - $166,603	-2,050 Reduced 38.77%	3,238 $512,000
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $276,668 - $431,395	5,288 New	5,288 $643,000

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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Geneva Capital Management LLC Ishares Russell Mid Cap Growth Transaction History