Intergy Private Wealth, LLC Ishares Russell Mid Cap Growth Transaction History

Intergy Private Wealth, LLC

$260 Million
Q1 2025

A detailed history of Intergy Private Wealth, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 23,414 shares of IWP stock, worth $3.11 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

23,414

Previous 23,668 1.07%

Holding current value

$3.11 Million

Previous $3 Million 8.17%

% of portfolio

1.06%

Previous 1.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$114.9 - $139.6 $29,184 - $35,458	-254 Reduced 1.07%	23,414 $2.75 Million
Q4 2024 Jan 23, 2025	BUY	$116.4 - $138.52 $161,446 - $192,127	1,387 Added 6.23%	23,668 $3 Million
Q3 2024 Oct 17, 2024	BUY	$103.87 - $117.59 $107,920 - $122,176	1,039 Added 4.89%	22,281 $2.61 Million
Q2 2024 Jul 15, 2024	BUY	$105.7 - $113.43 $70,079 - $75,204	663 Added 3.22%	21,242 $2.34 Million
Q1 2024 Apr 24, 2024	BUY	$100.66 - $114.14 $2,818 - $3,195	28 Added 0.14%	20,579 $2.35 Million
Q4 2023 Jan 11, 2024	BUY	$85.66 - $105.12 $36,148 - $44,360	422 Added 2.1%	20,551 $2.15 Million
Q3 2023 Oct 19, 2023	BUY	$89.97 - $100.32 $110,033 - $122,691	1,223 Added 6.47%	20,129 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $47,807 - $52,663	545 Added 2.97%	18,906 $1.83 Million
Q1 2023 May 03, 2023	BUY	$82.89 - $94.68 $85,210 - $97,331	1,028 Added 5.93%	18,361 $1.67 Million
Q4 2022 Jan 18, 2023	BUY	$77.4 - $89.88 $209,212 - $242,945	2,703 Added 18.48%	17,333 $0
Q3 2022 Oct 18, 2022	BUY	$78.02 - $94.38 $157,366 - $190,364	2,017 Added 15.99%	14,630 $1.15 Million
Q2 2022 Jul 13, 2022	BUY	$75.41 - $102.47 $207,452 - $281,894	2,751 Added 27.89%	12,613 $999,000
Q1 2022 Apr 25, 2022	BUY	$89.52 - $114.03 $347,785 - $443,006	3,885 Added 65.0%	9,862 $991,000
Q4 2021 Feb 17, 2022	BUY	$109.8 - $123.28 $656,274 - $736,844	5,977 New	5,977 $689,000

Others Institutions Holding IWP

# of Institutions

1,212

Shares Held

119M

Call Options Held

132K

Put Options Held

92.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Intergy Private Wealth, LLC Ishares Russell Mid Cap Growth Transaction History