Kovitz Investment Group Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 86,528 shares of IWP stock, worth $11.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

86,528

Previous 88,293 2.0%

Holding current value

$11.2 Million

Previous $9.74 Million 4.16%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $183,330 - $207,546	-1,765 Reduced 2.0%	86,528 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $8.2 Million - $8.8 Million	77,588 Added 724.78%	88,293 $9.74 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $27,178 - $30,817	270 Added 2.59%	10,705 $1.22 Million
Q4 2023 Feb 07, 2024	SELL	$85.66 - $105.12 $10,279 - $12,614	-120 Reduced 1.14%	10,435 $1.09 Million
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $17,994 - $20,064	-200 Reduced 1.86%	10,555 $964,000
Q4 2022 Jan 19, 2023	BUY	$77.4 - $89.88 $10,526 - $12,223	136 Added 1.28%	10,755 $899,000
Q3 2022 Nov 09, 2022	SELL	$78.02 - $94.38 $10,610 - $12,835	-136 Reduced 1.26%	10,619 $833,000
Q2 2022 Aug 02, 2022	SELL	$75.41 - $102.47 $1,131 - $1,537	-15 Reduced 0.14%	10,755 $852,000
Q1 2022 Apr 22, 2022	SELL	$89.52 - $114.03 $285,926 - $364,211	-3,194 Reduced 22.87%	10,770 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$109.8 - $123.28 $294,154 - $330,267	2,679 Added 23.74%	13,964 $1.43 Million
Q3 2021 Oct 28, 2021	SELL	$109.39 - $119.47 $114,859 - $125,443	-1,050 Reduced 8.51%	11,285 $1.27 Million
Q2 2021 Aug 04, 2021	SELL	$99.98 - $113.73 $65,286 - $74,265	-653 Reduced 5.03%	12,335 $1.4 Million
Q1 2021 May 06, 2021	SELL	$96.94 - $112.05 $84,919 - $98,155	-876 Reduced 6.32%	12,988 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $410,805 - $497,390	4,747 Added 52.07%	13,864 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $46,542 - $52,726	-585 Reduced 6.03%	9,117 $1.58 Million
Q2 2020 Aug 12, 2020	SELL	$57.59 - $81.27 $24,187 - $34,133	-420 Reduced 4.15%	9,702 $1.53 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $29,037 - $45,276	-555 Reduced 5.2%	10,122 $1.23 Million
Q4 2019 Feb 13, 2020	SELL	$68.8 - $76.63 $6,880 - $7,663	-100 Reduced 0.93%	10,677 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $10,734 - $11,052	-153 Reduced 1.4%	10,777 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-192 Reduced 1.73%	10,930 $1.56 Million
Q1 2019 May 15, 2019	BUY	N/A	11,122 New	11,122 $1.51 Million

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

Ticker IWP
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Kovitz Investment Group Partners, LLC Ishares Russell Mid Cap Growth Transaction History