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

One Day In July LLC

$753 Million
Q1 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 12,210 shares of IWP stock, worth $1.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,210

Previous 12,183 0.22%

Holding current value

$1.35 Million

Previous $1.27 Million 9.51%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.31 - $89.88 $308,571 - $341,094	3,795 New	3,795 $317,000
Q1 2022 May 03, 2022	SELL	N/A	-3,971 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	N/A	30 Added 0.76%	3,971 $458,000
Q3 2021 Nov 03, 2021	BUY	N/A	179 Added 4.76%	3,941 $442,000
Q2 2021 Aug 02, 2021	BUY	N/A	480 Added 14.63%	3,762 $426,000
Q1 2021 Apr 26, 2021	BUY	N/A	198 Added 6.42%	3,282 $335,000
Q4 2020 Jan 29, 2021	BUY	N/A	1,653 Added 115.51%	3,084 $317,000
Q3 2020 Oct 27, 2020	BUY	N/A	1,431 New	1,431 $247,000

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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