Legacy Bridge, LLC Ishares Russell Mid Cap Growth Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Legacy Bridge, LLC holds 6,809 shares of IWP stock, worth $884,489. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,809

Previous 6,809 -0.0%

Holding current value

$884,489

Previous $751,000 6.26%

% of portfolio

0.45%

Previous 0.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$85.66 - $105.12 $35,548 - $43,624	-415 Reduced 5.74%	6,809 $711,000
Q2 2023 Jul 11, 2023	BUY	$87.72 - $96.63 $146,492 - $161,372	1,670 Added 30.07%	7,224 $698,000
Q3 2022 Nov 02, 2022	SELL	$78.02 - $94.38 $15,604 - $18,876	-200 Reduced 3.48%	5,554 $436,000
Q2 2022 Jul 21, 2022	SELL	$75.41 - $102.47 $22,623 - $30,741	-300 Reduced 4.96%	5,754 $456,000
Q4 2021 Jan 18, 2022	BUY	$109.8 - $123.28 $4,392 - $4,931	40 Added 0.67%	6,054 $698,000
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $260,225 - $315,073	3,007 Added 100.0%	6,014 $617,000
Q3 2020 Oct 19, 2020	BUY	$79.56 - $90.13 $12,490 - $14,150	157 Added 5.51%	3,007 $520,000
Q1 2020 Apr 09, 2020	SELL	$52.32 - $81.58 $228,115 - $355,688	-4,360 Reduced 60.47%	2,850 $347,000
Q4 2018 Jan 25, 2019	BUY	N/A	7,210 New	7,210 $820,000

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

Ticker IWP
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Legacy Bridge, LLC Ishares Russell Mid Cap Growth Transaction History