Ken Fisher Ishares Russell Mid Cap Growth Transaction History

Fisher Asset Management, LLC

  • $229 Billion
  • Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,861 shares of IWP stock, worth $341,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,861
Previous 2,248 27.27%
Holding current value
$341,632
Previous $256,000 23.05%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$105.7 - $113.43 $64,794 - $69,532
613 Added 27.27%
2,861 $315,000
Q1 2024

May 09, 2024
BUY
$100.66 - $114.14 $226,283 - $256,586
2,248 New
2,248 $256,000
Q4 2023

Feb 06, 2024
SELL
$85.66 - $105.12 $50,453 - $61,915
-589 Reduced 23.15%
1,955 $204,000
Q3 2023

Nov 13, 2023
BUY
$89.97 - $100.32 $228,883 - $255,214
2,544 New
2,544 $232,000
Q3 2022

Nov 08, 2022
BUY
$78.02 - $94.38 $324,719 - $392,809
4,162 New
4,162 $326,000
Q1 2022

May 05, 2022
SELL
$89.52 - $114.03 $162,926 - $207,534
-1,820 Closed
0 $0
Q4 2021

Feb 02, 2022
BUY
$109.8 - $123.28 $199,836 - $224,369
1,820 New
1,820 $210,000
Q3 2021

Oct 26, 2021
SELL
$109.39 - $119.47 $261,879 - $286,011
-2,394 Closed
0 $0
Q2 2021

Jul 27, 2021
SELL
$99.98 - $113.73 $165,566 - $188,336
-1,656 Reduced 40.89%
2,394 $271,000
Q1 2021

Apr 27, 2021
BUY
$96.94 - $112.05 $201,150 - $232,503
2,075 Added 105.06%
4,050 $413,000
Q4 2020

Jan 29, 2021
BUY
$86.54 - $104.78 $170,916 - $206,940
1,975 New
1,975 $203,000

Others Institutions Holding IWP

# of Institutions
1,074
Shares Held
103M
Call Options Held
63.3K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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