Heron Financial Group, LLC Ishares Russell Mid Cap Growth Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Heron Financial Group, LLC holds 84,868 shares of IWP stock, worth $11.9 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

84,868

Previous 89,370 5.04%

Holding current value

$11.9 Million

Previous $8.14 Million 0.77%

% of portfolio

4.42%

Previous 4.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $394,915 - $435,028	-4,502 Reduced 5.04%	84,868 $8.2 Million
Q1 2023 Apr 19, 2023	BUY	$82.89 - $94.68 $730,260 - $834,130	8,810 Added 10.94%	89,370 $8.14 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $559,679 - $649,922	-7,231 Reduced 8.24%	80,560 $6.73 Million
Q3 2022 Oct 27, 2022	BUY	$78.02 - $94.38 $673,780 - $815,065	8,636 Added 10.91%	87,791 $6.89 Million
Q2 2022 Jul 29, 2022	BUY	$75.41 - $102.47 $437,830 - $594,940	5,806 Added 7.92%	79,155 $6.27 Million
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $244,837 - $311,872	2,735 Added 3.87%	73,349 $7.37 Million
Q4 2021 Feb 04, 2022	BUY	$109.8 - $123.28 $315,016 - $353,690	2,869 Added 4.23%	70,614 $7.16 Million
Q3 2021 Nov 04, 2021	BUY	$109.39 - $119.47 $486,238 - $531,044	4,445 Added 7.02%	67,745 $7.59 Million
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $77,484 - $88,140	-775 Reduced 1.21%	63,300 $7.17 Million
Q1 2021 Apr 14, 2021	BUY	$96.94 - $112.05 $616,829 - $712,974	6,363 Added 11.03%	64,075 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $2.32 Million - $2.81 Million	26,819 Added 86.81%	57,712 $6.05 Million
Q3 2020 Oct 15, 2020	BUY	$79.56 - $90.13 $6,046 - $6,849	76 Added 0.25%	30,893 $5.47 Million
Q2 2020 Jul 20, 2020	BUY	$57.59 - $81.27 $20,386 - $28,769	354 Added 1.16%	30,817 $5.05 Million
Q1 2020 Apr 23, 2020	BUY	$52.32 - $81.58 $43,059 - $67,140	823 Added 2.78%	30,463 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $2.04 Million - $2.27 Million	29,640 New	29,640 $4.74 Million

Others Institutions Holding IWP

# of Institutions

1,305

Shares Held

131M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Heron Financial Group, LLC Ishares Russell Mid Cap Growth Transaction History