Mitchell Mcleod Pugh & Williams Inc Ishares Russell Mid Cap Growth Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 3,535 shares of IWP stock, worth $392,420. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,535

Previous 3,561 0.73%

Holding current value

$392,420

Previous $371,000 8.63%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$100.66 - $114.14 $2,617 - $2,967	-26 Reduced 0.73%	3,535 $403,000
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $11,478 - $14,086	134 Added 3.91%	3,561 $371,000
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $28,859 - $31,791	-329 Reduced 8.76%	3,427 $331,000
Q1 2023 May 10, 2023	SELL	$82.89 - $94.68 $24,203 - $27,646	-292 Reduced 7.21%	3,756 $341,000
Q4 2022 Feb 03, 2023	BUY	$81.31 - $89.88 $48,867 - $54,017	601 Added 17.44%	4,048 $338,000

Q3 2022 Nov 07, 2022	BUY	N/A	197 Added 6.06%	3,447 $270,000
Q2 2022 Nov 18, 2022	SELL	N/A	-197 Reduced 5.72%	3,250 $257,000
Q4 2020 Feb 08, 2021	BUY	N/A	1,625 Added 100.0%	3,250 $334,000
Q2 2020 Jul 17, 2020	BUY	N/A	1,625 New	1,625 $257,000

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Mitchell Mcleod Pugh & Williams Inc Ishares Russell Mid Cap Growth Transaction History