Glass Jacobson Investment Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 12,683 shares of IWP stock, worth $1.63 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,683

Previous 12,707 0.19%

Holding current value

$1.63 Million

Previous $1.4 Billion 6.08%

% of portfolio

0.49%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$103.87 - $117.59 $2,492 - $2,822	-24 Reduced 0.19%	12,683 $1.49 Billion
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $105 - $113	1 Added 0.01%	12,707 $1.4 Billion
Q1 2024 Apr 26, 2024	BUY	$100.66 - $114.14 $79,420 - $90,056	789 Added 6.62%	12,706 $1.45 Billion
Q4 2023 Jan 22, 2024	BUY	$85.66 - $105.12 $14,733 - $18,080	172 Added 1.46%	11,917 $1.24 Billion
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $7,647 - $8,527	-85 Reduced 0.72%	11,745 $1.07 Billion
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $67,368 - $74,211	-768 Reduced 6.1%	11,830 $1.14 Billion
Q4 2022 Feb 06, 2023	BUY	$77.4 - $89.88 $975,085 - $1.13 Million	12,598 New	12,598 $1.05 Billion

Others Institutions Holding IWP

# of Institutions

1,085

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
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Glass Jacobson Investment Advisors LLC Ishares Russell Mid Cap Growth Transaction History