Oak Harbor Wealth Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Oak Harbor Wealth Partners, LLC

$343 Million
Q1 2025

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 12,910 shares of IWP stock, worth $1.57 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,910

Previous 12,910 -0.0%

Holding current value

$1.57 Million

Previous $1.64 Million 7.33%

% of portfolio

0.44%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$116.4 - $138.52 $23,280 - $27,704	-200 Reduced 1.53%	12,910 $1.64 Million
Q3 2024 Nov 06, 2024	SELL	$103.87 - $117.59 $20,774 - $23,518	-200 Reduced 1.5%	13,110 $1.54 Million
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $144,422 - $177,232	-1,686 Reduced 11.24%	13,310 $1.39 Million
Q3 2023 Oct 19, 2023	SELL	$89.97 - $100.32 $168,243 - $187,598	-1,870 Reduced 11.09%	14,996 $1.37 Million
Q4 2022 Jan 18, 2023	BUY	$77.4 - $89.88 $30,960 - $35,952	400 Added 2.43%	16,866 $0
Q1 2022 May 11, 2022	SELL	$89.52 - $114.03 $43,864 - $55,874	-490 Reduced 2.89%	16,466 $1.66 Million
Q4 2021 Feb 17, 2022	BUY	$109.8 - $123.28 $1.86 Million - $2.09 Million	16,956 New	16,956 $1.95 Million

Others Institutions Holding IWP

# of Institutions

1,210

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 Oak Harbor Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.

Account

Oak Harbor Wealth Partners, LLC Ishares Russell Mid Cap Growth Transaction History