Mc Adam, LLC Ishares Russell Mid Cap Growth Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mc Adam, LLC holds 53,922 shares of IWP stock, worth $7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

53,922

Previous 50,487 6.8%

Holding current value

$7 Million

Previous $5.57 Million 13.52%

% of portfolio

0.36%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$103.87 - $117.59 $356,793 - $403,921	3,435 Added 6.8%	53,922 $6.32 Million
Q2 2024 Jul 24, 2024	SELL	$105.7 - $113.43 $35,938 - $38,566	-340 Reduced 0.67%	50,487 $5.57 Million
Q1 2024 Apr 23, 2024	SELL	$100.66 - $114.14 $194,575 - $220,632	-1,933 Reduced 3.66%	50,827 $5.8 Million
Q4 2023 Feb 05, 2024	SELL	$85.66 - $105.12 $36,405 - $44,676	-425 Reduced 0.8%	52,760 $5.51 Million
Q3 2023 Oct 31, 2023	BUY	$89.97 - $100.32 $61,359 - $68,418	682 Added 1.3%	53,185 $4.86 Million
Q2 2023 Aug 02, 2023	SELL	$87.72 - $96.63 $16,315 - $17,973	-186 Reduced 0.35%	52,503 $5.07 Million
Q1 2023 Apr 24, 2023	BUY	$82.89 - $94.68 $2.7 Million - $3.08 Million	32,532 Added 161.39%	52,689 $4.8 Million
Q4 2022 Jan 27, 2023	SELL	$77.4 - $89.88 $1.17 Million - $1.36 Million	-15,111 Reduced 42.85%	20,157 $2.32 Million
Q3 2022 Oct 24, 2022	SELL	$78.02 - $94.38 $17,476 - $21,141	-224 Reduced 0.63%	35,268 $2.77 Million
Q2 2022 Jul 15, 2022	BUY	$75.41 - $102.47 $645,057 - $876,528	8,554 Added 31.75%	35,492 $2.81 Million
Q1 2022 Apr 07, 2022	BUY	$89.52 - $114.03 $607,035 - $773,237	6,781 Added 33.64%	26,938 $2.71 Million
Q4 2021 Jan 07, 2022	BUY	$109.8 - $123.28 $96,624 - $108,486	880 Added 4.57%	20,157 $2.32 Million
Q3 2021 Oct 05, 2021	SELL	$109.39 - $119.47 $163,100 - $178,129	-1,491 Reduced 7.18%	19,277 $2.16 Million
Q2 2021 Aug 02, 2021	BUY	$99.98 - $113.73 $88,182 - $100,309	882 Added 4.44%	20,768 $2.38 Million
Q1 2021 Apr 26, 2021	SELL	$96.94 - $112.05 $9,112 - $10,532	-94 Reduced 0.47%	19,886 $2.03 Million
Q4 2020 Jan 12, 2021	BUY	$86.54 - $104.78 $731,522 - $885,705	8,453 Added 73.33%	19,980 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $32,301 - $36,592	406 Added 3.65%	11,527 $1.99 Million
Q2 2020 Jul 31, 2020	BUY	$57.59 - $81.27 $401,459 - $566,533	6,971 Added 167.98%	11,121 $1.76 Million
Q1 2020 May 08, 2020	BUY	$52.32 - $81.58 $217,128 - $338,557	4,150 New	4,150 $505,000
Q4 2018 Jan 30, 2019	SELL	N/A	-287 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	287 New	287 $35,000

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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