Moneta Group Investment Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Moneta Group Investment Advisors LLC

$7.15 Billion
Q1 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 205,915 shares of IWP stock, worth $27.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

205,915

Previous 199,645 3.14%

Holding current value

$27.4 Million

Previous $25.3 Million 4.4%

% of portfolio

0.34%

Previous 0.36%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$114.9 - $139.6 $720,423 - $875,292	6,270 Added 3.14%	205,915 $24.2 Million
Q4 2024 Feb 11, 2025	BUY	$116.4 - $138.52 $246,302 - $293,108	2,116 Added 1.07%	199,645 $25.3 Million
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $1.22 Million - $1.38 Million	11,705 Added 6.3%	197,529 $23.2 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $149,565 - $160,503	-1,415 Reduced 0.76%	185,824 $20.5 Million
Q1 2024 Aug 13, 2024	BUY	$100.66 - $114.14 $5.93 Million - $6.73 Million	58,946 Added 45.95%	187,239 $21.4 Million
Q4 2023 Feb 15, 2024	BUY	$85.66 - $105.12 $1.63 Million - $2 Million	19,038 Added 17.43%	128,293 $13.4 Million
Q3 2023 Nov 15, 2023	BUY	$89.97 - $100.32 $1.57 Million - $1.75 Million	17,486 Added 19.05%	109,255 $9.98 Million
Q2 2023 Aug 15, 2023	BUY	$87.72 - $96.63 $445,617 - $490,880	5,080 Added 5.86%	91,769 $8.87 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $865,454 - $988,553	10,441 Added 13.69%	86,689 $7.89 Million
Q4 2022 Feb 16, 2023	BUY	$77.4 - $89.88 $5.78 Million - $6.71 Million	74,666 Added 4719.72%	76,248 $6.37 Million
Q4 2022 Feb 16, 2023	SELL	$77.4 - $89.88 $7.1 Billion - $8.25 Billion	-91,795,129 Reduced 100.0%	1,582 $132,000
Q4 2022 Feb 15, 2023	BUY	$77.4 - $89.88 $7.1 Billion - $8.24 Billion	91,723,231 Added 124827.48%	91,796,711 $7.67 Billion
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $166,494 - $201,406	2,134 Added 2.99%	73,480 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $3.32 Million - $4.51 Million	43,993 Added 160.83%	71,346 $5.65 Million
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $108,498 - $138,204	1,212 Added 4.64%	27,353 $2.75 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $14,274 - $16,026	130 Added 0.5%	26,141 $3.01 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $204,340 - $223,169	1,868 Added 7.74%	26,011 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $208,658 - $237,354	2,087 Added 9.46%	24,143 $2.73 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $562,930 - $650,674	5,807 Added 35.74%	22,056 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $769,946 - $932,227	8,897 Added 121.01%	16,249 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $35,961 - $40,738	-452 Reduced 5.79%	7,352 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$57.59 - $81.27 $36,396 - $51,362	632 Added 8.81%	7,804 $1.23 Million
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $202,059 - $315,061	3,862 Added 116.68%	7,172 $872,000
Q4 2019 Feb 11, 2020	BUY	$68.8 - $76.63 $1,857 - $2,069	27 Added 0.82%	3,310 $505,000
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $429,028 - $441,747	-6,115 Reduced 65.07%	3,283 $464,000
Q2 2019 Aug 16, 2019	SELL	N/A	-232,166 Reduced 96.11%	9,398 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	231,156 Added 2220.95%	241,564 $1.34 Million
Q1 2019 May 16, 2019	BUY	N/A	10,320 Added 11727.27%	10,408 $1.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-9,559 Reduced 99.09%	88 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-252 Reduced 2.55%	9,647 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	356 Added 3.73%	9,899 $1.34 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-724 Reduced 7.05%	9,543 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	131 Added 1.29%	10,267 $1.34 Million
Q1 2018 May 14, 2018	BUY	N/A	51 Added 0.51%	10,136 $1.25 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-175 Reduced 1.71%	10,085 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,260	10,260 $1.16 Million

Others Institutions Holding IWP

# of Institutions

1,212

Shares Held

119M

Call Options Held

132K

Put Options Held

92.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Ishares Russell Mid Cap Growth Transaction History