James J. Burns & Company, LLC Ishares Russell Mid Cap Growth Transaction History

James J. Burns & Company, LLC

$508 Million
Q2 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, James J. Burns & Company, LLC holds 11,105 shares of IWP stock, worth $1.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,105

Previous 8,169 35.94%

Holding current value

$1.3 Million

Previous $915,000 33.88%

% of portfolio

0.24%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$105.7 - $113.43 $310,335 - $333,030	2,936 Added 35.94%	11,105 $1.23 Million
Q1 2024 Apr 23, 2024	SELL	$100.66 - $114.14 $311,442 - $353,149	-3,094 Reduced 27.47%	8,169 $915,000
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $171 - $210	2 Added 0.02%	11,263 $1.18 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $4,498 - $5,016	-50 Reduced 0.44%	11,261 $1.03 Million
Q2 2023 Jul 27, 2023	SELL	$87.72 - $96.63 $7,631 - $8,406	-87 Reduced 0.76%	11,311 $1.09 Million
Q1 2023 Apr 24, 2023	BUY	$82.89 - $94.68 $108,254 - $123,652	1,306 Added 12.94%	11,398 $1.04 Million
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $154 - $179	-2 Reduced 0.02%	10,092 $844,000
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $787,533 - $952,671	10,094 New	10,094 $792,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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James J. Burns & Company, LLC Ishares Russell Mid Cap Growth Transaction History