Hollencrest Capital Management Ishares Russell Mid Cap Growth Transaction History

Hollencrest Capital Management

  • $2.27 Billion
  • Q2 2025

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 1,927 shares of IWP stock, worth $276,582. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,927
Previous 1,812 6.35%
Holding current value
$276,582
Previous $212,000 25.94%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
BUY
$104.34 - $138.68 $11,999 - $15,948
115 Added 6.35%
1,927 $267,000
Q4 2024

Feb 07, 2025
SELL
$116.4 - $138.52 $5,238 - $6,233
-45 Reduced 2.42%
1,812 $229,000
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
1,310
Shares Held
117M
Call Options Held
196K
Put Options Held
340K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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