Keystone Wealth Services, LLC Ishares Russell Mid Cap Growth Transaction History

Keystone Wealth Services, LLC

$296 Million
Q2 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 1,963 shares of IWP stock, worth $230,142. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,963

Previous 2,006 2.14%

Holding current value

$230,142

Previous $228,000 5.26%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$105.7 - $113.43 $4,545 - $4,877	-43 Reduced 2.14%	1,963 $216,000
Q1 2024 Apr 12, 2024	SELL	$100.66 - $114.14 $1,711 - $1,940	-17 Reduced 0.84%	2,006 $228,000
Q4 2023 Jan 17, 2024	SELL	$85.66 - $105.12 $110,758 - $135,920	-1,293 Reduced 38.99%	2,023 $211,000
Q3 2023 Oct 05, 2023	BUY	$89.97 - $100.32 $109,763 - $122,390	1,220 Added 58.21%	3,316 $302,000
Q2 2023 Jul 20, 2023	BUY	$87.72 - $96.63 $183,861 - $202,536	2,096 New	2,096 $202,000
Q2 2022 Jul 13, 2022	SELL	$75.41 - $102.47 $180,531 - $245,313	-2,394 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$89.52 - $114.03 $161,136 - $205,254	-1,800 Reduced 42.92%	2,394 $241,000
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $460,501 - $517,036	4,194 New	4,194 $483,000

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
Sector ETFs
Industry ETFs

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Keystone Wealth Services, LLC Ishares Russell Mid Cap Growth Transaction History