Mission Wealth Management, LP Ishares Russell Mid Cap Growth Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mission Wealth Management, LP holds 9,939 shares of IWP stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,939

Previous 9,863 0.77%

Holding current value

$1.33 Million

Previous $1.09 Million 7.08%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$103.87 - $117.59 $7,894 - $8,936	76 Added 0.77%	9,939 $1.17 Million
Q2 2024 Aug 02, 2024	SELL	$105.7 - $113.43 $34,352 - $36,864	-325 Reduced 3.19%	9,863 $1.09 Million
Q1 2024 Apr 30, 2024	BUY	$100.66 - $114.14 $52,242 - $59,238	519 Added 5.37%	10,188 $1.16 Million
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $3,512 - $4,309	41 Added 0.43%	9,669 $1.01 Million
Q3 2023 Oct 23, 2023	SELL	$89.97 - $100.32 $59,020 - $65,809	-656 Reduced 6.38%	9,628 $879,000
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $7,894 - $8,696	90 Added 0.88%	10,284 $993,000
Q1 2023 Apr 07, 2023	BUY	$82.89 - $94.68 $248 - $284	3 Added 0.03%	10,194 $928,000
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $387 - $449	-5 Reduced 0.05%	10,191 $851,000
Q3 2022 Oct 12, 2022	BUY	$78.02 - $94.38 $312 - $377	4 Added 0.04%	10,196 $800,000
Q2 2022 Jul 27, 2022	SELL	$75.41 - $102.47 $40,118 - $54,514	-532 Reduced 4.96%	10,192 $807,000
Q1 2022 Apr 25, 2022	BUY	$89.52 - $114.03 $52,548 - $66,935	587 Added 5.79%	10,724 $1.08 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $11,419 - $12,821	104 Added 1.04%	10,137 $1.17 Million
Q3 2021 Nov 05, 2021	BUY	$109.39 - $119.47 $218 - $238	2 Added 0.02%	10,033 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$99.98 - $113.73 $2,099 - $2,388	21 Added 0.21%	10,031 $1.14 Million
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $34,219 - $39,553	353 Added 3.66%	10,010 $1.02 Million
Q4 2020 Jan 19, 2021	BUY	$86.54 - $104.78 $429,065 - $519,499	4,958 Added 105.51%	9,657 $991,000
Q3 2020 Oct 16, 2020	BUY	$79.56 - $90.13 $79 - $90	1 Added 0.02%	4,699 $812,000
Q2 2020 Aug 03, 2020	SELL	$57.59 - $81.27 $4,607 - $6,501	-80 Reduced 1.67%	4,698 $743,000
Q1 2020 Apr 10, 2020	SELL	$52.32 - $81.58 $5,755 - $8,973	-110 Reduced 2.25%	4,778 $581,000
Q4 2019 Jan 21, 2020	BUY	$68.8 - $76.63 $68 - $76	1 Added 0.02%	4,888 $746,000
Q3 2019 Oct 16, 2019	BUY	$70.16 - $72.24 $12,839 - $13,219	183 Added 3.89%	4,887 $691,000
Q2 2019 Aug 09, 2019	BUY	N/A	909 Added 23.95%	4,704 $671,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,374 Reduced 26.58%	3,795 $432,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,974 Added 61.78%	5,169 $655,000
Q4 2017 Feb 09, 2018	BUY	N/A	195 Added 6.5%	3,195 $385,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,000	3,000 $324,000

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

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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Mission Wealth Management, LP Ishares Russell Mid Cap Growth Transaction History