Next Capital Management LLC Ishares Russell Mid Cap Growth Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Next Capital Management LLC holds 6,717 shares of IWP stock, worth $856,215. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,717

Previous 8,294 19.01%

Holding current value

$856,215

Previous $915,000 13.99%

% of portfolio

0.33%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$103.87 - $117.59 $163,802 - $185,439	-1,577 Reduced 19.01%	6,717 $787,000
Q2 2024 Aug 20, 2024	BUY	$105.7 - $113.43 $156,858 - $168,330	1,484 Added 21.79%	8,294 $915,000
Q4 2023 Jan 19, 2024	SELL	$85.66 - $105.12 $7,195 - $8,830	-84 Reduced 1.22%	6,810 $711,000
Q3 2023 Oct 18, 2023	SELL	$89.97 - $100.32 $22,492 - $25,080	-250 Reduced 3.5%	6,894 $629,000
Q2 2023 Jul 27, 2023	SELL	$87.72 - $96.63 $146,053 - $160,888	-1,665 Reduced 18.9%	7,144 $690,000
Q1 2023 Apr 28, 2023	SELL	$82.89 - $94.68 $265,413 - $303,165	-3,202 Reduced 26.66%	8,809 $802,000
Q4 2022 Jan 12, 2023	BUY	$77.4 - $89.88 $929,651 - $1.08 Million	12,011 New	12,011 $1 Million
Q4 2019 Feb 12, 2020	SELL	$68.8 - $76.63 $24,699 - $27,510	-359 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	165 Added 85.05%	359 $51,000
Q1 2019 Apr 22, 2019	BUY	N/A	102 Added 110.87%	194 $26,000
Q4 2018 Feb 12, 2019	BUY	N/A	92 New	92 $10,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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 Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Account

Next Capital Management LLC Ishares Russell Mid Cap Growth Transaction History