Mas Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mas Advisors LLC holds 3,356 shares of IWP stock, worth $429,400. This represents 0.84% of its overall portfolio holdings.

Number of Shares

3,356

Previous 3,356 -0.0%

Holding current value

$429,400

Previous $370,000 6.22%

% of portfolio

0.84%

Previous 0.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 04, 2024	SELL	$87.72 - $96.63 $147,194 - $162,145	-1,678 Reduced 33.33%	3,356 $324,000
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $147,194 - $162,145	-1,678 Reduced 33.33%	3,356 $324,000
Q4 2022 Sep 04, 2024	BUY	$77.4 - $89.88 $129,877 - $150,818	1,678 Added 50.0%	5,034 $420,000
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $11,610 - $13,482	-150 Reduced 2.89%	5,034 $420,000
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $11,703 - $14,157	150 Added 2.98%	5,184 $407,000
Q1 2022 May 10, 2022	BUY	$89.52 - $114.03 $143,142 - $182,333	1,599 Added 46.55%	5,034 $513,000
Q4 2021 Feb 09, 2022	BUY	$109.8 - $123.28 $377,163 - $423,466	3,435 New	3,435 $397,000

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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