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

Insight 2811, Inc.

$199 Million
Q3 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 17,760 shares of IWP stock, worth $2.37 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

17,760

Previous 18,259 2.73%

Holding current value

$2.37 Million

Previous $2.01 Million 3.43%

% of portfolio

1.05%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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