Hollencrest Capital Management Ishares Russell Mid Cap Growth Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Hollencrest Capital Management holds 1,857 shares of IWP stock, worth $237,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,857

Previous 1,812 2.48%

Holding current value

$237,603

Previous $199,000 9.05%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$103.87 - $117.59 $4,674 - $5,291	45 Added 2.48%	1,857 $217,000
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $11,478 - $14,086	-134 Reduced 6.89%	1,812 $189,000
Q4 2022 Feb 06, 2023	BUY	$77.4 - $89.88 $150,620 - $174,906	1,946 New	1,946 $162,000
Q2 2021 Jul 21, 2021	SELL	$99.98 - $113.73 $7,498 - $8,529	-75 Reduced 2.07%	3,541 $401,000
Q4 2020 Jan 26, 2021	BUY	$86.54 - $104.78 $156,464 - $189,442	1,808 Added 100.0%	3,616 $371,000
Q1 2020 May 01, 2020	BUY	$52.32 - $81.58 $523 - $815	10 Added 0.56%	1,808 $220,000
Q3 2018 Oct 04, 2018	SELL	N/A	-1 Reduced 0.06%	1,798 $244,000
Q3 2017 Oct 10, 2017	BUY	N/A	1,799	1,799 $203,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Ishares Russell Mid Cap Growth Transaction History