Mathes Company, Inc. Ishares Russell Mid Cap Growth Transaction History

Mathes Company, Inc.

$274 Million
Q4 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mathes Company, Inc. holds 30,103 shares of IWP stock, worth $3.93 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

30,103

Previous 30,180 0.26%

Holding current value

$3.93 Million

Previous $3.54 Million 7.8%

% of portfolio

1.39%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$116.4 - $138.52 $8,962 - $10,666	-77 Reduced 0.26%	30,103 $3.82 Million
Q3 2023 Oct 26, 2023	SELL	$89.97 - $100.32 $269,910 - $300,960	-3,000 Reduced 9.04%	30,180 $2.76 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $263,160 - $289,890	-3,000 Reduced 8.29%	33,180 $3.21 Million
Q1 2021 Apr 28, 2021	SELL	$96.94 - $112.05 $174,492 - $201,690	-1,800 Reduced 4.74%	36,180 $3.69 Million
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $1.64 Million - $1.99 Million	18,990 Added 100.0%	37,980 $3.9 Million
Q2 2020 Jul 27, 2020	SELL	$57.59 - $81.27 $18,716 - $26,412	-325 Reduced 1.68%	18,990 $3 Million
Q1 2020 Apr 21, 2020	SELL	$52.32 - $81.58 $5,232 - $8,158	-100 Reduced 0.52%	19,315 $2.35 Million
Q1 2019 May 01, 2019	SELL	N/A	-250 Reduced 1.27%	19,415 $2.63 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,065 Added 5.73%	19,665 $2.49 Million
Q1 2018 Apr 27, 2018	BUY	N/A	55 Added 0.3%	18,600 $2.29 Million
Q3 2017 Oct 20, 2017	BUY	N/A	18,545	18,545 $2.1 Million

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Mathes Company, Inc. Ishares Russell Mid Cap Growth Transaction History