Oxbow Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Oxbow Advisors, LLC

$883 Million
Q3 2025

A detailed history of Oxbow Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Oxbow Advisors, LLC holds 3,080 shares of IWP stock, worth $421,467. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,080

Previous 3,080 -0.0%

Holding current value

$421,467

Previous $427,000 2.58%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$104.34 - $138.68 $21,076 - $28,013	-202 Reduced 6.15%	3,080 $427,000
Q1 2025 May 01, 2025	BUY	$114.9 - $139.6 $114 - $139	1 Added 0.03%	3,282 $385,000
Q3 2024 Nov 01, 2024	BUY	$103.87 - $117.59 $103 - $117	1 Added 0.03%	3,281 $384,000
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $40,264 - $45,656	400 Added 13.89%	3,280 $374,000
Q4 2023 Feb 08, 2024	SELL	$85.66 - $105.12 $34,264 - $42,048	-400 Reduced 12.2%	2,880 $300,000

Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $141,925 - $171,839	1,640 Added 100.0%	3,280 $337,000
Q2 2020 Aug 12, 2020	BUY	$57.59 - $81.27 $94,447 - $133,282	1,640 New	1,640 $259,000
Q1 2020 May 06, 2020	SELL	$52.32 - $81.58 $85,804 - $133,791	-1,640 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$68.8 - $76.63 $20,984 - $23,372	-305 Reduced 15.68%	1,640 $250,000
Q3 2019 Oct 31, 2019	SELL	$70.16 - $72.24 $2,455 - $2,528	-35 Reduced 1.77%	1,945 $275,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,980	1,980 $224,000

Others Institutions Holding IWP

# of Institutions

1,318

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

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 Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

Oxbow Advisors, LLC Ishares Russell Mid Cap Growth Transaction History