Integrated Investment Consultants, LLC Ishares Russell Mid Cap Growth Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 362,269 shares of IWP stock, worth $46.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

362,269

Previous 177,257 104.38%

Holding current value

$46.4 Million

Previous $19.6 Million 117.23%

% of portfolio

0.93%

Previous 5.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $19.2 Million - $21.8 Million	185,012 Added 104.38%	362,269 $42.5 Million
Q1 2024 Apr 18, 2024	SELL	$100.66 - $114.14 $182,597 - $207,049	-1,814 Reduced 1.01%	177,257 $20.2 Million
Q4 2023 May 28, 2024	BUY	$85.66 - $105.12 $177,915 - $218,334	2,077 Added 1.16%	181,038 $18.9 Million
Q4 2023 Jan 23, 2024	BUY	$85.66 - $105.12 $177,915 - $218,334	2,077 Added 1.17%	179,071 $18.7 Million
Q3 2023 May 28, 2024	BUY	$89.97 - $100.32 $153,308 - $170,945	1,704 Added 0.96%	178,961 $16.3 Million
Q3 2023 Oct 17, 2023	SELL	$89.97 - $100.32 $146,201 - $163,020	-1,625 Reduced 0.91%	176,994 $16.2 Million
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $4.55 Million - $5.01 Million	-51,828 Reduced 22.49%	178,619 $17.3 Million
Q1 2023 Jul 18, 2023	BUY	$82.89 - $94.68 $4.02 Million - $4.6 Million	48,552 Added 27.18%	227,171 $20.7 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $4,411 - $5,123	-57 Reduced 0.02%	230,447 $19.3 Million
Q3 2022 Nov 21, 2022	SELL	$78.02 - $94.38 $553,863 - $670,003	-7,099 Reduced 2.99%	230,504 $18.1 Million
Q2 2022 Jul 19, 2022	SELL	$75.41 - $102.47 $189,052 - $256,892	-2,507 Reduced 1.04%	237,603 $18.8 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $2.17 Million - $2.76 Million	-24,198 Reduced 9.16%	240,110 $23.9 Million
Q4 2021 Jan 10, 2022	BUY	$109.8 - $123.28 $5.43 Million - $6.09 Million	49,440 Added 23.01%	264,308 $30.2 Million
Q3 2021 Oct 28, 2021	BUY	$109.39 - $119.47 $721,974 - $788,502	6,600 Added 3.17%	214,868 $23.9 Million
Q2 2021 Jul 21, 2021	BUY	$99.98 - $113.73 $1.86 Million - $2.12 Million	18,600 Added 9.81%	208,268 $23.5 Million
Q1 2021 Apr 20, 2021	SELL	$96.94 - $112.05 $1.12 Million - $1.29 Million	-11,502 Reduced 5.72%	189,668 $19.3 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $7.96 Million - $9.64 Million	92,008 Added 84.29%	201,170 $20.7 Million
Q3 2020 Oct 26, 2020	SELL	$79.56 - $90.13 $50,043 - $56,691	-629 Reduced 0.57%	109,162 $18.9 Million
Q2 2020 Aug 04, 2020	BUY	$57.59 - $81.27 $9,905 - $13,978	172 Added 0.16%	109,791 $17.4 Million
Q1 2020 May 22, 2020	BUY	$52.32 - $81.58 $320,564 - $499,840	6,127 Added 5.92%	109,619 $13.3 Million
Q4 2019 Jan 29, 2020	BUY	$68.8 - $76.63 $271,003 - $301,845	3,939 Added 3.96%	103,492 $15.8 Million
Q3 2019 Oct 21, 2019	SELL	$70.16 - $72.24 $75,913 - $78,163	-1,082 Reduced 1.08%	99,553 $14.1 Million
Q2 2019 Jul 16, 2019	BUY	N/A	2,740 Added 2.8%	100,635 $14.3 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-36,354 Reduced 27.08%	97,895 $13.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	12,687 Added 10.44%	134,249 $15.3 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,652 Reduced 1.34%	121,562 $16.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,259 Added 1.87%	123,214 $15.6 Million
Q1 2018 Apr 12, 2018	BUY	N/A	4,435 Added 3.81%	120,955 $14.9 Million
Q3 2017 Oct 26, 2017	BUY	N/A	116,520	116,520 $13.2 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Integrated Investment Consultants, LLC Ishares Russell Mid Cap Growth Transaction History