Investmark Advisory Group LLC Ishares Russell Mid Cap Growth Transaction History

Investmark Advisory Group LLC

$202 Million
Q3 2024

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 5,637 shares of IWP stock, worth $733,711. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,637

Previous 5,361 5.15%

Holding current value

$733,711

Previous $591,000 11.84%

% of portfolio

0.33%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,095

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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