Girard Partners Ltd. Ishares Russell Mid Cap Growth Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Girard Partners Ltd. holds 4,900 shares of IWP stock, worth $574,476. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,900

Previous 4,895 0.1%

Holding current value

$574,476

Previous $558,000 3.23%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $528 - $567	5 Added 0.1%	4,900 $540,000
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $12,280 - $13,925	-122 Reduced 2.43%	4,895 $558,000
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $24,241 - $29,748	283 Added 5.98%	5,017 $524,000
Q3 2023 Nov 02, 2023	BUY	$89.97 - $100.32 $5,218 - $5,818	58 Added 1.24%	4,734 $432,000
Q2 2023 Aug 15, 2023	SELL	$87.72 - $96.63 $99,562 - $109,675	-1,135 Reduced 19.53%	4,676 $451,000
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $512,094 - $584,933	-6,178 Reduced 51.53%	5,811 $529,000
Q4 2022 Jan 26, 2023	BUY	$77.4 - $89.88 $484,446 - $562,558	6,259 Added 109.23%	11,989 $0
Q3 2022 Oct 20, 2022	BUY	$78.02 - $94.38 $10,298 - $12,458	132 Added 2.36%	5,730 $449,000
Q2 2022 Jul 26, 2022	SELL	$75.41 - $102.47 $6,560 - $8,914	-87 Reduced 1.53%	5,598 $443,000
Q1 2022 Apr 27, 2022	SELL	$89.52 - $114.03 $2,058 - $2,622	-23 Reduced 0.4%	5,685 $571,000
Q4 2021 Feb 02, 2022	SELL	$109.8 - $123.28 $22,069 - $24,779	-201 Reduced 3.4%	5,708 $657,000
Q3 2021 Nov 01, 2021	BUY	$109.39 - $119.47 $573,969 - $626,859	5,247 Added 792.6%	5,909 $662,000
Q3 2021 Nov 01, 2021	SELL	$109.39 - $119.47 $586,439 - $640,478	-5,361 Reduced 89.01%	662 $662,000
Q2 2021 Aug 10, 2021	BUY	$99.98 - $113.73 $99 - $113	1 Added 0.02%	6,023 $681,000
Q1 2021 May 06, 2021	SELL	$96.94 - $112.05 $98,103 - $113,394	-1,012 Reduced 14.39%	6,022 $614,000
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $305,140 - $369,454	3,526 Added 100.51%	7,034 $722,000
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $4,614 - $5,227	-58 Reduced 1.63%	3,508 $606,000
Q2 2020 Aug 10, 2020	BUY	$57.59 - $81.27 $64,443 - $90,941	1,119 Added 45.73%	3,566 $563,000
Q1 2020 May 01, 2020	SELL	$52.32 - $81.58 $29,822 - $46,500	-570 Reduced 18.89%	2,447 $297,000
Q4 2019 Feb 03, 2020	SELL	$68.8 - $76.63 $2,752 - $3,065	-40 Reduced 1.31%	3,017 $460,000
Q3 2019 Nov 01, 2019	SELL	$70.16 - $72.24 $75,772 - $78,019	-1,080 Reduced 26.11%	3,057 $432,000
Q2 2019 Aug 12, 2019	SELL	N/A	-296 Reduced 6.68%	4,137 $589,000
Q1 2019 May 08, 2019	BUY	N/A	63 Added 1.44%	4,433 $601,000
Q4 2018 Feb 11, 2019	SELL	N/A	-94 Reduced 2.11%	4,370 $497,000
Q3 2018 Nov 09, 2018	SELL	N/A	-897 Reduced 16.73%	4,464 $605,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,022 Reduced 36.05%	5,361 $679,000
Q1 2018 Apr 18, 2018	SELL	N/A	-1,486 Reduced 15.06%	8,383 $1.03 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-12,137 Reduced 55.15%	9,869 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	N/A	2,474 Added 12.67%	22,006 $2.49 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,532	19,532 $2.11 Million

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Girard Partners Ltd. Ishares Russell Mid Cap Growth Transaction History