Mainsail Financial Group, LLC Ishares Russell Mid Cap Growth Transaction History

Mainsail Financial Group, LLC

$168 Billion
Q3 2024

A detailed history of Mainsail Financial Group, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 47,660 shares of IWP stock, worth $6.1 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

47,660

Previous 53,045 10.15%

Holding current value

$6.1 Million

Previous $5.85 Billion 2.7%

% of portfolio

3.38%

Previous 3.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$103.87 - $117.59 $559,339 - $633,222	-5,385 Reduced 10.15%	47,660 $5.7 Billion
Q2 2024 Jul 16, 2024	BUY	$105.7 - $113.43 $901,726 - $967,671	8,531 Added 19.16%	53,045 $5.85 Billion
Q1 2024 Apr 19, 2024	BUY	$100.66 - $114.14 $13,991 - $15,865	139 Added 0.31%	44,514 $5.08 Billion
Q4 2023 Jan 19, 2024	BUY	$85.66 - $105.12 $275,225 - $337,750	3,213 Added 7.81%	44,375 $4.53 Billion
Q3 2023 Oct 27, 2023	BUY	$89.97 - $100.32 $223,935 - $249,696	2,489 Added 6.44%	41,162 $3.74 Billion
Q2 2023 Jul 21, 2023	BUY	$87.72 - $96.63 $76,579 - $84,357	873 Added 2.31%	38,673 $3.74 Billion
Q1 2023 Apr 27, 2023	BUY	$82.89 - $94.68 $5,470 - $6,248	66 Added 0.17%	37,800 $3.43 Billion
Q4 2022 Jan 31, 2023	BUY	$77.4 - $89.88 $2.92 Million - $3.39 Million	37,734 New	37,734 $3.27 Billion

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Mainsail Financial Group, LLC Ishares Russell Mid Cap Growth Transaction History