Mutual Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mutual Advisors, LLC holds 43,864 shares of IWP stock, worth $5.48 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

43,864

Previous 41,034 6.9%

Holding current value

$5.48 Million

Previous $4.81 Million 15.52%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$116.4 - $138.52 $329,412 - $392,011	2,830 Added 6.9%	43,864 $5.56 Million
Q3 2024 Oct 25, 2024	BUY	$103.87 - $117.59 $3.48 Million - $3.94 Million	33,466 Added 442.2%	41,034 $4.81 Million
Q2 2024 Jul 30, 2024	BUY	$105.7 - $113.43 $26,425 - $28,357	250 Added 3.42%	7,568 $835,000
Q1 2024 May 02, 2024	SELL	$100.66 - $114.14 $255,273 - $289,459	-2,536 Reduced 25.74%	7,318 $835,000
Q4 2023 Jan 12, 2024	BUY	$85.66 - $105.12 $178,858 - $219,490	2,088 Added 26.89%	9,854 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $26,991 - $30,095	300 Added 4.02%	7,766 $709,000
Q2 2023 Jul 31, 2023	BUY	$87.72 - $96.63 $14,210 - $15,654	162 Added 2.22%	7,466 $721,000
Q1 2023 Apr 11, 2023	BUY	$82.89 - $94.68 $62,250 - $71,104	751 Added 11.46%	7,304 $665,000
Q4 2022 Jan 12, 2023	BUY	$77.4 - $89.88 $13,080 - $15,189	169 Added 2.65%	6,553 $0
Q3 2022 Nov 03, 2022	BUY	$78.02 - $94.38 $84,261 - $101,930	1,080 Added 20.36%	6,384 $501,000
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $21,793 - $29,613	289 Added 5.76%	5,304 $420,000
Q1 2022 May 09, 2022	SELL	$89.52 - $114.03 $35,270 - $44,927	-394 Reduced 7.28%	5,015 $504,000
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $36,014 - $40,435	-328 Reduced 5.72%	5,409 $623,000
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $35,332 - $38,588	-323 Reduced 5.33%	5,737 $643,000
Q2 2021 Aug 12, 2021	SELL	$99.98 - $113.73 $79,684 - $90,642	-797 Reduced 11.62%	6,060 $686,000
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $182,150 - $210,541	-1,879 Reduced 21.51%	6,857 $700,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $389,430 - $471,510	4,500 Added 106.23%	8,736 $897,000
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $60,306 - $68,318	758 Added 21.79%	4,236 $732,000
Q2 2020 Aug 05, 2020	SELL	$57.59 - $81.27 $172,021 - $242,753	-2,987 Reduced 46.2%	3,478 $550,000
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $3,767 - $5,873	-72 Reduced 1.1%	6,465 $786,000
Q4 2019 Feb 11, 2020	SELL	$68.8 - $76.63 $22,772 - $25,364	-331 Reduced 4.82%	6,537 $997,000
Q3 2019 Nov 01, 2019	SELL	$70.16 - $72.24 $967,576 - $996,261	-13,791 Reduced 66.76%	6,868 $971,000
Q2 2019 Aug 15, 2019	SELL	N/A	-165 Reduced 0.79%	20,659 $2.95 Million
Q1 2019 May 15, 2019	BUY	N/A	14,080 Added 208.78%	20,824 $2.83 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,145 Added 46.64%	6,744 $767,000
Q3 2018 Nov 15, 2018	SELL	N/A	-11 Reduced 0.24%	4,599 $624,000
Q2 2018 Aug 15, 2018	BUY	N/A	9 Added 0.2%	4,610 $584,000
Q1 2018 May 11, 2018	BUY	N/A	1,195 Added 35.09%	4,601 $566,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,406	3,406 $411,000

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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Mutual Advisors, LLC Ishares Russell Mid Cap Growth Transaction History