Mcf Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mcf Advisors LLC holds 20,850 shares of IWP stock, worth $2.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,850

Previous 20,902 0.25%

Holding current value

$2.71 Million

Previous $2.31 Million 6.03%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$103.87 - $117.59 $5,401 - $6,114	-52 Reduced 0.25%	20,850 $2.45 Million
Q2 2024 Aug 05, 2024	BUY	$105.7 - $113.43 $11,732 - $12,590	111 Added 0.53%	20,902 $2.31 Million
Q1 2024 Apr 16, 2024	BUY	$100.66 - $114.14 $301 - $342	3 Added 0.01%	20,791 $2.37 Million
Q4 2023 Feb 01, 2024	SELL	$85.66 - $105.12 $22,442 - $27,541	-262 Reduced 1.24%	20,788 $2.17 Million
Q3 2023 Oct 19, 2023	BUY	$89.97 - $100.32 $43,725 - $48,755	486 Added 2.36%	21,050 $1.92 Million
Q2 2023 Jul 24, 2023	SELL	$87.72 - $96.63 $74,912 - $82,522	-854 Reduced 3.99%	20,564 $1.99 Million
Q1 2023 Apr 18, 2023	BUY	$82.89 - $94.68 $165 - $189	2 Added 0.01%	21,418 $1.95 Million
Q4 2022 Jan 31, 2023	BUY	$77.4 - $89.88 $309 - $359	4 Added 0.02%	21,416 $1.79 Million
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $2,262 - $3,074	30 Added 0.14%	21,412 $1.7 Million
Q1 2022 May 05, 2022	BUY	$89.52 - $114.03 $1.91 Million - $2.44 Million	21,382 New	21,382 $0
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $2.35 Million - $2.64 Million	-21,382 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$99.98 - $113.73 $94,481 - $107,474	-945 Reduced 4.23%	21,382 $2.42 Million
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $67,373 - $77,874	-695 Reduced 3.02%	22,327 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $800,668 - $969,424	9,252 Added 67.19%	23,022 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $4,375 - $4,957	-55 Reduced 0.4%	13,770 $2.38 Million
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $3,685 - $5,201	-64 Reduced 0.46%	13,825 $2.19 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-795 Reduced 5.41%	13,889 $1.98 Million
Q1 2019 May 07, 2019	SELL	N/A	-515 Reduced 3.39%	14,684 $1.99 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-7 Reduced 0.05%	15,199 $1.73 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-479 Reduced 3.05%	15,206 $2.06 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,862 Reduced 10.61%	15,685 $1.99 Million
Q1 2018 May 10, 2018	SELL	N/A	-965 Reduced 5.21%	17,547 $2.16 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-203 Reduced 1.08%	18,512 $2.23 Million
Q3 2017 Oct 30, 2017	BUY	N/A	18,715	18,715 $2.12 Million

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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