Investmark Advisory Group LLC Ishares Russell Mid Cap Growth Transaction History

Investmark Advisory Group LLC

$214 Million
Q3 2025

A detailed history of Investmark Advisory Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Investmark Advisory Group LLC holds 5,321 shares of IWP stock, worth $763,723. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,321

Previous 5,401 1.48%

Holding current value

$763,723

Previous $749,000 1.07%

% of portfolio

0.35%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$137.51 - $145.26 $11,000 - $11,620	-80 Reduced 1.48%	5,321 $757,000
Q2 2025 Aug 14, 2025	SELL	$104.34 - $138.68 $43,822 - $58,245	-420 Reduced 7.22%	5,401 $749,000
Q1 2025 May 15, 2025	BUY	$114.9 - $139.6 $9,766 - $11,866	85 Added 1.48%	5,821 $683,000
Q4 2024 Feb 18, 2025	BUY	$116.4 - $138.52 $11,523 - $13,713	99 Added 1.76%	5,736 $727,000
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $28,668 - $32,454	276 Added 5.15%	5,637 $661,000
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $15,855 - $17,014	150 Added 2.88%	5,361 $591,000
Q1 2024 May 17, 2024	BUY	$100.66 - $114.14 $6,341 - $7,190	63 Added 1.22%	5,211 $594,000
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $14,390 - $17,660	168 Added 3.37%	5,148 $537,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $81,053 - $89,286	924 Added 22.78%	4,980 $481,000
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $379,553 - $433,539	-4,579 Reduced 53.03%	4,056 $369,000
Q4 2022 Jan 24, 2023	BUY	$77.4 - $89.88 $668,349 - $776,113	8,635 New	8,635 $0
Q2 2022 Jul 15, 2022	SELL	$75.41 - $102.47 $179,852 - $244,390	-2,385 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$89.52 - $114.03 $48,430 - $61,690	541 Added 29.34%	2,385 $239,000
Q4 2021 May 03, 2022	BUY	$109.8 - $123.28 $202,471 - $227,328	1,844 New	1,844 $212,000

Others Institutions Holding IWP

# of Institutions

1,318

Shares Held

117M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Investmark Advisory Group LLC Ishares Russell Mid Cap Growth Transaction History