Insight 2811, Inc. Ishares Russell Mid Cap Growth Transaction History

Insight 2811, Inc.

$196 Million
Q4 2024

A detailed history of Insight 2811, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Insight 2811, Inc. holds 17,510 shares of IWP stock, worth $2.19 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

17,510

Previous 17,760 1.41%

Holding current value

$2.19 Million

Previous $2.08 Million 6.53%

% of portfolio

1.13%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$116.4 - $138.52 $29,100 - $34,630	-250 Reduced 1.41%	17,510 $2.22 Million
Q3 2024 Nov 06, 2024	SELL	$103.87 - $117.59 $51,831 - $58,677	-499 Reduced 2.73%	17,760 $2.08 Million
Q2 2024 Aug 06, 2024	SELL	$105.7 - $113.43 $431,256 - $462,794	-4,080 Reduced 18.26%	18,259 $2.01 Million
Q1 2024 May 06, 2024	SELL	$100.66 - $114.14 $4,831 - $5,478	-48 Reduced 0.21%	22,339 $2.55 Million
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $33,664 - $41,312	-393 Reduced 1.73%	22,387 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $118,040 - $131,619	-1,312 Reduced 5.45%	22,780 $2.08 Million
Q2 2023 Aug 04, 2023	SELL	$87.72 - $96.63 $4,561 - $5,024	-52 Reduced 0.22%	24,092 $2.33 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $36,886 - $42,132	-445 Reduced 1.81%	24,144 $2.2 Million
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $29,257 - $33,974	378 Added 1.56%	24,589 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $5,461 - $6,606	-70 Reduced 0.29%	24,211 $1.9 Million
Q2 2022 Aug 09, 2022	SELL	$75.41 - $102.47 $53,993 - $73,368	-716 Reduced 2.86%	24,281 $1.92 Million
Q1 2022 May 06, 2022	SELL	$89.52 - $114.03 $4.34 Million - $5.53 Million	-48,528 Reduced 66.0%	24,997 $2.51 Million
Q4 2021 Feb 01, 2022	SELL	$109.8 - $123.28 $1.06 Million - $1.19 Million	-9,627 Reduced 11.58%	73,525 $8.47 Million
Q3 2021 Nov 04, 2021	BUY	$109.39 - $119.47 $74,275 - $81,120	679 Added 0.82%	83,152 $9.32 Million
Q2 2021 Aug 04, 2021	BUY	$99.98 - $113.73 $16,896 - $19,220	169 Added 0.21%	82,473 $9.34 Million
Q1 2021 Apr 29, 2021	BUY	$96.94 - $112.05 $3,199 - $3,697	33 Added 0.04%	82,304 $8.4 Million
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $3.54 Million - $4.29 Million	40,959 Added 99.15%	82,271 $8.45 Million
Q3 2020 Oct 20, 2020	BUY	$79.56 - $90.13 $68,819 - $77,962	865 Added 2.14%	41,312 $7.14 Million
Q2 2020 Jul 21, 2020	BUY	$57.59 - $81.27 $75,500 - $106,544	1,311 Added 3.35%	40,447 $6.54 Million
Q1 2020 May 05, 2020	SELL	$52.32 - $81.58 $18,573 - $28,960	-355 Reduced 0.9%	39,136 $4.76 Million
Q4 2019 Feb 07, 2020	BUY	$68.8 - $76.63 $35,844 - $39,924	521 Added 1.34%	39,491 $6.03 Million
Q3 2019 Oct 31, 2019	BUY	$70.16 - $72.24 $54,935 - $56,563	783 Added 2.05%	38,970 $5.51 Million
Q2 2019 Jul 09, 2019	BUY	N/A	1,192 Added 3.22%	38,187 $5.55 Million
Q1 2019 May 13, 2019	SELL	N/A	-50,308 Reduced 57.62%	36,995 $5.02 Million
Q4 2018 Feb 25, 2019	SELL	N/A	-11,245 Reduced 11.41%	87,303 $9.93 Million
Q3 2018 Nov 02, 2018	BUY	N/A	10,742 Added 12.23%	98,548 $13.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	184 Added 0.21%	87,806 $11.1 Million
Q1 2018 May 03, 2018	BUY	N/A	507 Added 0.58%	87,622 $10.8 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,657 Reduced 1.87%	87,115 $10.5 Million
Q3 2017 Oct 26, 2017	BUY	N/A	88,772	88,772 $10 Million

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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 Insight 2811, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Insight 2811, Inc. with notifications on news.

Account