Integrity Financial Corp Ishares Russell Mid Cap Growth Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Integrity Financial Corp holds 383 shares of IWP stock, worth $49,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares

383

Previous 394 2.79%

Holding current value

$49,751

Previous $43,000 2.33%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$103.87 - $117.59 $1,142 - $1,293	-11 Reduced 2.79%	383 $44,000
Q2 2024 Jul 30, 2024	SELL	$105.7 - $113.43 $33,612 - $36,070	-318 Reduced 44.66%	394 $43,000
Q4 2023 Feb 07, 2024	SELL	$85.66 - $105.12 $20,558 - $25,228	-240 Reduced 25.21%	712 $74,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $11,336 - $12,640	-126 Reduced 11.69%	952 $86,000
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $5,789 - $6,377	-66 Reduced 5.77%	1,078 $104,000
Q1 2023 May 09, 2023	SELL	$82.89 - $94.68 $10,692 - $12,213	-129 Reduced 10.13%	1,144 $104,000
Q4 2022 Jan 26, 2023	SELL	$77.4 - $89.88 $694,045 - $805,953	-8,967 Reduced 87.57%	1,273 $0
Q3 2022 Nov 03, 2022	SELL	$78.02 - $94.38 $14,043 - $16,988	-180 Reduced 1.73%	10,240 $803,000
Q2 2022 Jul 29, 2022	BUY	$75.41 - $102.47 $3,695 - $5,021	49 Added 0.47%	10,420 $826,000
Q1 2022 May 06, 2022	BUY	$89.52 - $114.03 $3,043 - $3,877	34 Added 0.33%	10,371 $1.04 Million
Q4 2021 Mar 17, 2022	BUY	$109.8 - $123.28 $1.14 Million - $1.27 Million	10,337 New	10,337 $1.19 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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Integrity Financial Corp Ishares Russell Mid Cap Growth Transaction History