Global Wealth Management Investment Advisory, Inc. Ishares Russell Mid Cap Growth Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 5,877 shares of IWP stock, worth $766,008. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,877

Previous 6,784 13.37%

Holding current value

$766,008

Previous $748,000 7.89%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$103.87 - $117.59 $94,210 - $106,654	-907 Reduced 13.37%	5,877 $689,000
Q2 2024 Aug 05, 2024	BUY	$105.7 - $113.43 $41,962 - $45,031	397 Added 6.22%	6,784 $748,000
Q1 2024 May 10, 2024	SELL	$100.66 - $114.14 $55,363 - $62,777	-550 Reduced 7.93%	6,387 $729,000
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $257,579 - $316,095	3,007 Added 76.51%	6,937 $724,000
Q3 2023 Nov 06, 2023	SELL	$89.97 - $100.32 $174,181 - $194,219	-1,936 Reduced 33.0%	3,930 $359,000
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $106,316 - $117,115	-1,212 Reduced 17.12%	5,866 $566,000
Q1 2023 May 08, 2023	SELL	$82.89 - $94.68 $65,068 - $74,323	-785 Reduced 9.98%	7,078 $644,000
Q4 2022 Feb 07, 2023	SELL	$77.4 - $89.88 $94,505 - $109,743	-1,221 Reduced 13.44%	7,863 $657,000
Q3 2022 Nov 09, 2022	BUY	$78.02 - $94.38 $112,816 - $136,473	1,446 Added 18.93%	9,084 $712,000
Q3 2022 Oct 19, 2022	BUY	$78.02 - $94.38 $90,737 - $109,763	1,163 Added 17.96%	7,638 $599,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $259,485 - $352,599	-3,441 Reduced 34.7%	6,475 $513,000
Q1 2022 May 17, 2022	SELL	$89.52 - $114.03 $316,632 - $403,324	-3,537 Reduced 26.29%	9,916 $997,000
Q4 2021 Feb 15, 2022	SELL	$109.8 - $123.28 $159,978 - $179,618	-1,457 Reduced 9.77%	13,453 $1.55 Million
Q3 2021 Nov 16, 2021	SELL	$109.39 - $119.47 $493,895 - $539,407	-4,515 Reduced 23.24%	14,910 $1.67 Million
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $22,395 - $25,475	-224 Reduced 1.14%	19,425 $2.2 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $15,607 - $18,040	-161 Reduced 0.81%	19,649 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $795,821 - $963,556	9,196 Added 86.64%	19,810 $2.03 Million
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $159,995 - $181,251	-2,011 Reduced 15.93%	10,614 $1.84 Million
Q2 2020 Aug 12, 2020	SELL	$57.59 - $81.27 $38,239 - $53,963	-664 Reduced 5.0%	12,625 $2 Million
Q1 2020 May 14, 2020	SELL	$52.32 - $81.58 $19,567 - $30,510	-374 Reduced 2.74%	13,289 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $24,699 - $27,510	-359 Reduced 2.56%	13,663 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $182,065 - $187,462	-2,595 Reduced 15.62%	14,022 $1.98 Million
Q2 2019 Aug 20, 2019	BUY	N/A	919 Added 5.85%	16,617 $2.37 Million
Q1 2019 May 10, 2019	BUY	N/A	297 Added 1.93%	15,698 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,401 New	15,401 $1.75 Million

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
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Global Wealth Management Investment Advisory, Inc. Ishares Russell Mid Cap Growth Transaction History