Mc Kinley Carter Wealth Services, Inc. Ishares Russell Mid Cap Growth Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.6 Billion
Q4 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 35,264 shares of IWP stock, worth $4.75 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,264

Previous 35,751 1.36%

Holding current value

$4.75 Million

Previous $4.19 Million 6.58%

% of portfolio

0.28%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$116.4 - $138.52 $56,686 - $67,459	-487 Reduced 1.36%	35,264 $4.47 Million
Q3 2024 Oct 15, 2024	SELL	$103.87 - $117.59 $71,566 - $81,019	-689 Reduced 1.89%	35,751 $4.19 Million
Q2 2024 Aug 09, 2024	SELL	$105.7 - $113.43 $100,415 - $107,758	-950 Reduced 2.54%	36,440 $4.02 Million
Q1 2024 Apr 26, 2024	SELL	$100.66 - $114.14 $128,240 - $145,414	-1,274 Reduced 3.3%	37,390 $4.27 Million
Q4 2023 Feb 07, 2024	SELL	$85.66 - $105.12 $263,318 - $323,138	-3,074 Reduced 7.36%	38,664 $4.04 Million
Q3 2023 Oct 13, 2023	SELL	$89.97 - $100.32 $49,393 - $55,075	-549 Reduced 1.3%	41,738 $3.81 Million
Q2 2023 Aug 02, 2023	SELL	$87.72 - $96.63 $202,808 - $223,408	-2,312 Reduced 5.18%	42,287 $4.09 Million
Q1 2023 Apr 24, 2023	SELL	$82.89 - $94.68 $133,701 - $152,718	-1,613 Reduced 3.49%	44,599 $4.06 Million
Q4 2022 Feb 07, 2023	SELL	$77.4 - $89.88 $552,094 - $641,114	-7,133 Reduced 13.37%	46,212 $3.86 Million
Q3 2022 Oct 24, 2022	SELL	$78.02 - $94.38 $247,869 - $299,845	-3,177 Reduced 5.62%	53,345 $4.18 Million
Q2 2022 Jul 15, 2022	SELL	$75.41 - $102.47 $1.97 Million - $2.68 Million	-26,109 Reduced 31.6%	56,522 $4.48 Million
Q1 2022 Apr 27, 2022	SELL	$89.52 - $114.03 $767,365 - $977,465	-8,572 Reduced 9.4%	82,631 $8.3 Million
Q4 2021 Feb 07, 2022	SELL	$109.8 - $123.28 $2.22 Million - $2.49 Million	-20,213 Reduced 18.14%	91,203 $10.5 Million
Q3 2021 Nov 03, 2021	SELL	$109.39 - $119.47 $660,715 - $721,598	-6,040 Reduced 5.14%	111,416 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$99.98 - $113.73 $3.65 Million - $4.15 Million	-36,532 Reduced 23.72%	117,456 $13.3 Million
Q1 2021 Apr 30, 2021	SELL	$96.94 - $112.05 $1.87 Million - $2.17 Million	-19,336 Reduced 11.16%	153,988 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $643,771 - $779,458	7,439 Added 4.48%	173,324 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $7.65 Million - $9.26 Million	88,367 Added 114.0%	165,885 $17 Million
Q3 2020 Oct 14, 2020	SELL	$79.56 - $90.13 $255,308 - $289,227	-3,209 Reduced 3.98%	77,518 $13.4 Million
Q2 2020 Jul 20, 2020	SELL	$57.59 - $81.27 $432,846 - $610,825	-7,516 Reduced 8.52%	80,727 $12.8 Million
Q1 2020 May 01, 2020	BUY	$52.32 - $81.58 $3.52 Million - $5.49 Million	67,291 Added 321.17%	88,243 $10.7 Million
Q4 2019 Jan 23, 2020	BUY	$68.8 - $76.63 $207,500 - $231,116	3,016 Added 16.82%	20,952 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $261,907 - $269,671	3,733 Added 26.28%	17,936 $2.54 Million
Q2 2019 Aug 02, 2019	BUY	N/A	637 Added 4.7%	14,203 $2.03 Million
Q1 2019 May 08, 2019	BUY	N/A	524 Added 4.02%	13,566 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	N/A	437 Added 3.47%	13,042 $1.48 Million
Q2 2018 Dec 07, 2018	SELL	N/A	-47 Reduced 0.37%	12,605 $1.6 Million
Q1 2018 May 17, 2018	BUY	N/A	1,369 Added 12.13%	12,652 $1.56 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-1,399 Reduced 11.03%	11,283 $1.36 Million
Q3 2017 Oct 31, 2017	SELL	N/A	-24 Reduced 0.19%	12,682 $1.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,706	12,706 $1.37 Million

Others Institutions Holding IWP

# of Institutions

1,130

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Mc Kinley Carter Wealth Services, Inc. Ishares Russell Mid Cap Growth Transaction History