Hwg Holdings LP Ishares Russell Mid Cap Growth Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Hwg Holdings LP holds 16,295 shares of IWP stock, worth $2.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

16,295

Previous 27,096 39.86%

Holding current value

$2.2 Million

Previous $2.99 Million 36.09%

% of portfolio

0.68%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$103.87 - $117.59 $1.12 Million - $1.27 Million	-10,801 Reduced 39.86%	16,295 $1.91 Million
Q2 2024 Aug 19, 2024	SELL	$105.7 - $113.43 $83,925 - $90,063	-794 Reduced 2.85%	27,096 $2.99 Million
Q4 2023 Jan 04, 2024	BUY	$85.66 - $105.12 $2.34 Million - $2.87 Million	27,266 Added 4369.55%	27,890 $2.91 Million
Q3 2023 Oct 19, 2023	BUY	$89.97 - $100.32 $56,141 - $62,599	624 New	624 $57,000
Q4 2022 Jan 31, 2023	BUY	$77.4 - $89.88 $154 - $179	2 New	2 $0
Q3 2022 Nov 09, 2022	SELL	$78.02 - $94.38 $156 - $188	-2 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$89.52 - $114.03 $272,230 - $346,765	-3,041 Reduced 99.93%	2 $0
Q4 2021 Feb 17, 2022	BUY	$109.8 - $123.28 $334,121 - $375,141	3,043 New	3,043 $351,000
Q1 2021 May 05, 2021	SELL	$96.94 - $112.05 $9,112 - $10,532	-94 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $4,067 - $4,924	47 Added 100.0%	94 $10,000
Q2 2020 Aug 17, 2020	SELL	$57.59 - $81.27 $2.77 Million - $3.92 Million	-48,185 Reduced 99.9%	47 $7,000
Q4 2019 Jan 09, 2020	BUY	$68.8 - $76.63 $177,022 - $197,168	2,573 Added 5.64%	48,232 $7.36 Million
Q3 2019 Nov 20, 2019	BUY	$70.16 - $72.24 $184,310 - $189,774	2,627 Added 6.1%	45,659 $6.45 Million
Q2 2019 Jul 29, 2019	BUY	N/A	43,032 New	43,032 $6.14 Million

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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