Golden State Equity Partners Ishares Russell Mid Cap Growth Transaction History

Golden State Equity Partners

$182 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$103.87 - $117.59 $535,657 - $606,411	-5,157 Reduced 32.61%	10,656 $1.25 Million
Q2 2024 Jul 29, 2024	SELL	$105.7 - $113.43 $45,662 - $49,001	-432 Reduced 2.66%	15,813 $1.74 Million
Q4 2023 Feb 02, 2024	BUY	$85.66 - $105.12 $441,491 - $541,788	5,154 Added 46.47%	16,245 $1.7 Million
Q3 2023 Oct 20, 2023	BUY	$89.97 - $100.32 $21,142 - $23,575	235 Added 2.16%	11,091 $1.01 Million
Q2 2023 Jul 19, 2023	BUY	$87.72 - $96.63 $537,285 - $591,858	6,125 Added 129.47%	10,856 $1.05 Million
Q1 2023 Jun 01, 2023	SELL	$82.89 - $94.68 $348,801 - $398,413	-4,208 Reduced 47.07%	4,731 $431 Million
Q1 2022 May 18, 2022	SELL	$89.52 - $114.03 $8,325 - $10,604	-93 Reduced 1.03%	8,939 $898,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $89,788 - $114,372	-1,003 Reduced 10.0%	9,032 $922,000
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $81,361 - $91,350	741 Added 7.97%	10,035 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $1,750 - $1,911	-16 Reduced 0.17%	9,294 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $27,794 - $31,616	278 Added 3.08%	9,310 $1.05 Million
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $308,850 - $356,991	-3,186 Reduced 26.08%	9,032 $922,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $1.06 Million - $1.28 Million	12,218 New	12,218 $1.25 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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