Gradient Investments LLC Ishares Russell Mid Cap Growth Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$105.7 - $113.43 $3,171 - $3,402	-30 Reduced 7.43%	374 $41,000
Q1 2024 Apr 23, 2024	SELL	$100.66 - $114.14 $20,132 - $22,828	-200 Reduced 33.11%	404 $46,000
Q4 2023 Jan 18, 2024	SELL	$85.66 - $105.12 $1,627 - $1,997	-19 Reduced 3.05%	604 $63,000
Q3 2023 Oct 27, 2023	SELL	$89.97 - $100.32 $4,858 - $5,417	-54 Reduced 7.98%	623 $56,000
Q2 2023 Jul 11, 2023	BUY	$87.72 - $96.63 $1,666 - $1,835	19 Added 2.89%	677 $65,000
Q1 2023 Apr 17, 2023	SELL	$82.89 - $94.68 $46,086 - $52,642	-556 Reduced 45.8%	658 $59,000
Q4 2022 Jan 10, 2023	BUY	$77.4 - $89.88 $40,248 - $46,737	520 Added 74.93%	1,214 $0
Q3 2022 Oct 14, 2022	BUY	$78.02 - $94.38 $8,582 - $10,381	110 Added 18.84%	694 $54,000
Q2 2022 Jul 11, 2022	BUY	$75.41 - $102.47 $25,036 - $34,020	332 Added 131.75%	584 $46,000
Q1 2022 May 26, 2022	SELL	$89.52 - $114.03 $8,056 - $10,262	-90 Reduced 26.32%	252 $25,000
Q4 2021 Jan 12, 2022	BUY	$109.8 - $123.28 $1,537 - $1,725	14 Added 4.27%	342 $39,000
Q3 2021 Oct 18, 2021	SELL	$109.39 - $119.47 $3,828 - $4,181	-35 Reduced 9.64%	328 $37,000
Q2 2021 Jul 12, 2021	BUY	$99.98 - $113.73 $5,498 - $6,255	55 Added 17.86%	363 $41,000
Q1 2021 Apr 21, 2021	BUY	$96.94 - $112.05 $14,928 - $17,255	154 Added 100.0%	308 $31,000
Q3 2020 Oct 06, 2020	BUY	$79.56 - $90.13 $4,375 - $4,957	55 Added 55.56%	154 $27,000
Q2 2020 Jul 10, 2020	SELL	$57.59 - $81.27 $5,816 - $8,208	-101 Reduced 50.5%	99 $16,000
Q1 2020 Apr 07, 2020	BUY	$52.32 - $81.58 $5,284 - $8,239	101 Added 102.02%	200 $24,000
Q4 2019 Jan 15, 2020	SELL	$68.8 - $76.63 $3,990 - $4,444	-58 Reduced 36.94%	99 $15,000
Q3 2019 Oct 10, 2019	BUY	$70.16 - $72.24 $10,734 - $11,052	153 Added 3825.0%	157 $22,000
Q3 2018 Oct 11, 2018	SELL	N/A	-59 Reduced 93.65%	4 $1,000
Q2 2018 Aug 09, 2018	BUY	N/A	59 Added 1475.0%	63 $8,000
Q4 2017 Feb 07, 2018	BUY	N/A	4	4 $0

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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