Lloyd Advisory Services, Llc. Ishares Russell Mid Cap Growth Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $72,091 - $97,961	-956 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$89.52 - $114.03 $19,515 - $24,858	-218 Reduced 18.57%	956 $96,000
Q4 2021 Jan 26, 2022	SELL	$109.8 - $123.28 $4,831 - $5,424	-44 Reduced 3.61%	1,174 $135,000
Q3 2021 Oct 21, 2021	SELL	$109.39 - $119.47 $21,659 - $23,655	-198 Reduced 13.98%	1,218 $137,000
Q2 2021 Aug 09, 2021	BUY	$99.98 - $113.73 $7,698 - $8,757	77 Added 5.75%	1,416 $160,000
Q1 2021 May 04, 2021	SELL	$96.94 - $112.05 $5,234 - $6,050	-54 Reduced 3.88%	1,339 $137,000
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $54,174 - $65,592	626 Added 81.62%	1,393 $143,000
Q3 2020 Oct 28, 2020	SELL	$79.56 - $90.13 $11,377 - $12,888	-143 Reduced 15.71%	767 $133,000
Q2 2020 Aug 07, 2020	SELL	$57.59 - $81.27 $1,727 - $2,438	-30 Reduced 3.19%	910 $144,000
Q1 2020 Jun 03, 2020	BUY	$52.32 - $81.58 $10,045 - $15,663	192 Added 25.67%	940 $114,000
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $51,462 - $57,319	748 New	748 $114,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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