Ims Capital Management Ishares Russell Mid Cap Growth Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ims Capital Management holds 33,088 shares of IWP stock, worth $4.23 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

33,088

Previous 31,568 4.82%

Holding current value

$4.23 Million

Previous $3.6 Million 1.33%

% of portfolio

1.68%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$105.7 - $113.43 $160,664 - $172,413	1,520 Added 4.82%	33,088 $3.65 Million
Q1 2024 Jun 12, 2024	SELL	$100.66 - $114.14 $16,910 - $19,175	-168 Reduced 0.53%	31,568 $3.6 Million
Q4 2023 Apr 01, 2024	BUY	$85.66 - $105.12 $32,807 - $40,260	383 Added 1.22%	31,736 $3.32 Million
Q3 2023 Oct 10, 2023	BUY	$89.97 - $100.32 $365,818 - $407,901	4,066 Added 14.9%	31,353 $2.86 Million
Q2 2023 Sep 13, 2023	SELL	$87.72 - $96.63 $20,263 - $22,321	-231 Reduced 0.84%	27,287 $2.64 Million
Q1 2023 Sep 13, 2023	SELL	$82.89 - $94.68 $86,951 - $99,319	-1,049 Reduced 3.67%	27,518 $2.51 Million
Q4 2022 Feb 22, 2023	SELL	$77.4 - $89.88 $1,161 - $1,348	-15 Reduced 0.05%	28,567 $2.39 Million
Q3 2022 Nov 17, 2022	SELL	$78.02 - $94.38 $19,426 - $23,500	-249 Reduced 0.86%	28,582 $2.24 Million
Q2 2022 Jul 13, 2022	SELL	$75.41 - $102.47 $3,016 - $4,098	-40 Reduced 0.14%	28,831 $2.28 Million
Q1 2022 Apr 08, 2022	BUY	$89.52 - $114.03 $48,788 - $62,146	545 Added 1.92%	28,871 $2.9 Million
Q4 2021 Jan 05, 2022	BUY	$109.8 - $123.28 $95,416 - $107,130	869 Added 3.16%	28,326 $3.26 Million
Q3 2021 Oct 07, 2021	BUY	$109.39 - $119.47 $23,190 - $25,327	212 Added 0.78%	27,457 $3.08 Million
Q2 2021 Jul 07, 2021	BUY	$99.98 - $113.73 $187,162 - $212,902	1,872 Added 7.38%	27,245 $3.08 Million
Q1 2021 Apr 22, 2021	SELL	$96.94 - $112.05 $20,551 - $23,754	-212 Reduced 0.83%	25,373 $2.59 Million
Q4 2020 Jan 12, 2021	BUY	$86.54 - $104.78 $1.14 Million - $1.38 Million	13,177 Added 106.2%	25,585 $2.63 Million
Q3 2020 Nov 05, 2020	SELL	$79.56 - $90.13 $1,193 - $1,351	-15 Reduced 0.12%	12,408 $2.15 Million
Q2 2020 Jul 15, 2020	BUY	$57.59 - $81.27 $68,013 - $95,979	1,181 Added 10.51%	12,423 $1.96 Million
Q1 2020 Apr 03, 2020	SELL	$52.32 - $81.58 $31,287 - $48,784	-598 Reduced 5.05%	11,242 $1.37 Million
Q4 2019 Jan 15, 2020	BUY	$68.8 - $76.63 $80,083 - $89,197	1,164 Added 10.9%	11,840 $1.81 Million
Q3 2019 Oct 09, 2019	BUY	$70.16 - $72.24 $64,056 - $65,955	913 Added 9.35%	10,676 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	859 Added 9.65%	9,763 $1.39 Million
Q1 2019 May 21, 2019	SELL	N/A	-1,871 Reduced 17.36%	8,904 $1.21 Million
Q4 2018 Feb 07, 2019	BUY	N/A	10,290 Added 2121.65%	10,775 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,619 Reduced 95.99%	485 $0
Q2 2018 Jul 26, 2018	BUY	N/A	490 Added 4.22%	12,104 $1.53 Million
Q4 2017 Feb 14, 2018	BUY	N/A	100 Added 0.87%	11,614 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,514	11,514 $1.3 Million

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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Ims Capital Management Ishares Russell Mid Cap Growth Transaction History