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 $241,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,857

Previous 1,812 2.48%

Holding current value

$241,224

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
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Hollencrest Capital Management Ishares Russell Mid Cap Growth Transaction History