Iron Financial, LLC Ishares Russell Mid Cap Growth Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

A detailed history of Iron Financial, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Iron Financial, LLC holds 3,757 shares of IWP stock, worth $506,856. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,757

Previous 3,893 3.49%

Holding current value

$506,856

Previous $429,000 2.56%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.87 - $117.59 $14,126 - $15,992	-136 Reduced 3.49%	3,757 $440,000
Q2 2024 Jul 29, 2024	SELL	$105.7 - $113.43 $32,027 - $34,369	-303 Reduced 7.22%	3,893 $429,000
Q1 2024 Apr 23, 2024	SELL	$100.66 - $114.14 $13,186 - $14,952	-131 Reduced 3.03%	4,196 $478,000
Q4 2023 Jan 19, 2024	SELL	$85.66 - $105.12 $11,221 - $13,770	-131 Reduced 2.94%	4,327 $451,000
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $3,744 - $4,530	-48 Reduced 1.07%	4,458 $350,000
Q2 2022 Jul 27, 2022	SELL	$75.41 - $102.47 $10,029 - $13,628	-133 Reduced 2.87%	4,506 $357,000
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $329 - $369	-3 Reduced 0.06%	4,639 $535,000
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $14,347 - $16,583	-148 Reduced 3.09%	4,642 $474,000
Q4 2020 Jan 13, 2021	BUY	$86.54 - $104.78 $207,263 - $250,948	2,395 Added 100.0%	4,790 $492,000
Q1 2020 Apr 20, 2020	SELL	$52.32 - $81.58 $3,924 - $6,118	-75 Reduced 3.04%	2,395 $291,000
Q4 2019 Jan 30, 2020	SELL	$68.8 - $76.63 $9,150 - $10,191	-133 Reduced 5.11%	2,470 $377,000
Q2 2019 Aug 02, 2019	BUY	N/A	878 Added 50.9%	2,603 $353,000
Q1 2019 May 08, 2019	BUY	N/A	1,725 New	1,725 $234,000

Others Institutions Holding IWP

# of Institutions

1,087

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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Iron Financial, LLC Ishares Russell Mid Cap Growth Transaction History