Kendall Capital Management Ishares Russell Mid Cap Growth Transaction History

Kendall Capital Management

  • $316 Million
  • Q3 2024

A detailed history of Kendall Capital Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Kendall Capital Management holds 2,318 shares of IWP stock, worth $308,062. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,318
Previous 2,276 1.85%
Holding current value
$308,062
Previous $251,000 7.97%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$103.87 - $117.59 $4,362 - $4,938
42 Added 1.85%
2,318 $271,000
Q2 2024

Aug 12, 2024
SELL
$105.7 - $113.43 $15,220 - $16,333
-144 Reduced 5.95%
2,276 $251,000
Q3 2023

Oct 31, 2023
BUY
$89.97 - $100.32 $6,837 - $7,624
76 Added 3.24%
2,420 $221,000
Q1 2023

May 11, 2023
BUY
$82.89 - $94.68 $194,294 - $221,929
2,344 New
2,344 $213,000
Q2 2022

Jul 29, 2022
SELL
$75.41 - $102.47 $176,761 - $240,189
-2,344 Closed
0 $0
Q1 2022

May 06, 2022
BUY
$89.52 - $114.03 $12,890 - $16,420
144 Added 6.55%
2,344 $236,000
Q4 2021

Jan 28, 2022
SELL
$109.8 - $123.28 $14,493 - $16,272
-132 Reduced 5.66%
2,200 $253,000
Q4 2020

Feb 08, 2021
BUY
$86.54 - $104.78 $100,905 - $122,173
1,166 Added 100.0%
2,332 $239,000
Q3 2020

Oct 22, 2020
BUY
$79.56 - $90.13 $92,766 - $105,091
1,166 New
1,166 $202,000
Q3 2018

Oct 29, 2018
SELL
N/A
-3,815 Closed
0 $0
Q2 2018

Jul 27, 2018
SELL
N/A
-739 Reduced 16.23%
3,815 $483,000
Q1 2018

May 14, 2018
BUY
N/A
696 Added 18.04%
4,554 $560,000
Q4 2017

Feb 14, 2018
BUY
N/A
3,858
3,858 $465,000

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
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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