Hms Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Hms Capital Management, LLC

  • $179 Million
  • Q1 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Hms Capital Management, LLC holds 18,056 shares of IWP stock, worth $1.99 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
18,056
Holding current value
$1.99 Million
% of portfolio
1.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$100.66 - $114.14 $1.82 Million - $2.06 Million
18,056 New
18,056 $2.06 Million
Q3 2022

Oct 12, 2022
SELL
N/A
-6,512 Reduced 65.85%
3,377 $265,000
Q2 2022

Jul 27, 2022
SELL
N/A
-11,432 Reduced 53.62%
9,889 $783,000
Q1 2022

Apr 20, 2022
SELL
N/A
-11,559 Reduced 35.16%
21,321 $2.14 Million
Q4 2021

Feb 03, 2022
BUY
N/A
1,317 Added 4.17%
32,880 $3.79 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-10,423 Reduced 24.82%
31,563 $3.54 Million
Q2 2021

Jul 13, 2021
SELL
N/A
-4,550 Reduced 9.78%
41,986 $4.75 Million
Q1 2021

Apr 12, 2021
SELL
N/A
-9,965 Reduced 17.64%
46,536 $4.75 Million
Q4 2020

Jan 29, 2021
BUY
N/A
32,077 Added 131.33%
56,501 $5.8 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-47 Reduced 0.19%
24,424 $4.22 Million
Q2 2020

Jul 31, 2020
BUY
N/A
7,662 Added 45.58%
24,471 $3.87 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-3,685 Reduced 17.98%
16,809 $2.04 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-585 Reduced 2.78%
20,494 $3.13 Million
Q3 2019

Oct 15, 2019
SELL
N/A
-721 Reduced 3.31%
21,079 $0
Q2 2019

Jul 12, 2019
BUY
N/A
3,172 Added 17.03%
21,800 $3.11 Million
Q1 2019

Apr 24, 2019
BUY
N/A
897 Added 5.06%
18,628 $2.53 Million
Q4 2018

Jan 14, 2019
BUY
N/A
10,810 Added 156.19%
17,731 $0
Q3 2018

Nov 02, 2018
BUY
N/A
330 Added 5.01%
6,921 $938,000
Q2 2018

Aug 06, 2018
BUY
N/A
25 Added 0.38%
6,591 $835,000
Q1 2018

May 08, 2018
BUY
N/A
1,944 Added 42.06%
6,566 $807,000
Q4 2017

Feb 05, 2018
BUY
N/A
434 Added 10.36%
4,622 $558,000
Q3 2017

Oct 25, 2017
BUY
N/A
5 Added 0.12%
4,188 $474,000
Q2 2017

Aug 11, 2017
BUY
N/A
4,183
4,183 $452,000

Others Institutions Holding IWP

# of Institutions
1,082
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
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More about IWP
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