One Day In July LLC Ishares Russell Mid Cap Growth Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, One Day In July LLC holds 10,561 shares of IWP stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,561
Previous 10,561 -0.0%
Holding current value
$1.35 Million
Previous $1.17 Million 6.27%
% of portfolio
0.14%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$105.7 - $113.43 $174,299 - $187,046
-1,649 Reduced 13.51%
10,561 $1.17 Million
Q1 2024

Apr 25, 2024
BUY
$100.66 - $114.14 $2,717 - $3,081
27 Added 0.22%
12,210 $1.39 Million
Q4 2023

Feb 05, 2024
BUY
$85.66 - $105.12 $540,086 - $662,781
6,305 Added 107.26%
12,183 $1.27 Million
Q3 2023

Oct 20, 2023
BUY
$89.97 - $100.32 $9,896 - $11,035
110 Added 1.91%
5,878 $536,000
Q2 2023

Aug 02, 2023
BUY
$87.72 - $96.63 $166,668 - $183,597
1,900 Added 49.12%
5,768 $557,000
Q1 2023

May 02, 2023
BUY
$82.89 - $94.68 $6,050 - $6,911
73 Added 1.92%
3,868 $352,000
Q4 2022

Feb 08, 2023
BUY
$77.4 - $89.88 $293,733 - $341,094
3,795 New
3,795 $317,000
Q1 2022

May 03, 2022
SELL
$89.52 - $114.03 $355,483 - $452,813
-3,971 Closed
0 $0
Q4 2021

Feb 01, 2022
BUY
$109.8 - $123.28 $3,294 - $3,698
30 Added 0.76%
3,971 $458,000
Q3 2021

Nov 03, 2021
BUY
$109.39 - $119.47 $19,580 - $21,385
179 Added 4.76%
3,941 $442,000
Q2 2021

Aug 02, 2021
BUY
$99.98 - $113.73 $47,990 - $54,590
480 Added 14.63%
3,762 $426,000
Q1 2021

Apr 26, 2021
BUY
$96.94 - $112.05 $19,194 - $22,185
198 Added 6.42%
3,282 $335,000
Q4 2020

Jan 29, 2021
BUY
$86.54 - $104.78 $143,050 - $173,201
1,653 Added 115.51%
3,084 $317,000
Q3 2020

Oct 27, 2020
BUY
$79.56 - $90.13 $113,850 - $128,976
1,431 New
1,431 $247,000

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

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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