Performa LTD (Us), LLC Ishares Russell Mid Cap Growth Transaction History

Performa LTD (Us), LLC

  • $269 Million
  • Q3 2024

A detailed history of Performa LTD (Us), LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Performa LTD (Us), LLC holds 1,451 shares of IWP stock, worth $191,967. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,451
Previous 1,451 -0.0%
Holding current value
$191,967
Previous $160,000 6.25%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 12, 2024
BUY
$105.7 - $113.43 $105 - $113
1 Added 0.07%
1,451 $160,000
Q1 2024

May 10, 2024
BUY
$100.66 - $114.14 $100 - $114
1 Added 0.07%
1,450 $165,000
Q4 2023

Feb 06, 2024
BUY
$85.66 - $105.12 $342 - $420
4 Added 0.28%
1,449 $151,000
Q2 2023

Aug 04, 2023
BUY
$87.72 - $96.63 $87 - $96
1 Added 0.07%
1,445 $139,000
Q1 2023

May 01, 2023
BUY
$82.89 - $94.68 $165 - $189
2 Added 0.14%
1,444 $131,000
Q4 2022

Feb 03, 2023
BUY
$77.4 - $89.88 $541 - $629
7 Added 0.49%
1,442 $120,000
Q2 2022

Aug 02, 2022
BUY
$75.41 - $102.47 $9,577 - $13,013
127 Added 9.71%
1,435 $114,000
Q1 2022

May 13, 2022
BUY
$89.52 - $114.03 $89 - $114
1 Added 0.08%
1,308 $131,000
Q4 2021

Jan 31, 2022
BUY
$109.8 - $123.28 $219 - $246
2 Added 0.15%
1,307 $0
Q2 2021

Jul 28, 2021
BUY
$99.98 - $113.73 $130,473 - $148,417
1,305 New
1,305 $148,000
Q2 2021

Jul 27, 2021
SELL
$99.98 - $113.73 $130,473 - $148,417
-1,305 Closed
0 $0
Q1 2021

May 06, 2021
BUY
$96.94 - $112.05 $96 - $112
1 Added 0.08%
1,305 $133,000
Q4 2020

Jan 27, 2021
SELL
$86.54 - $104.78 $66,895 - $80,994
-773 Reduced 37.22%
1,304 $134,000
Q3 2020

Nov 17, 2020
BUY
$79.56 - $90.13 $165,246 - $187,200
2,077 New
2,077 $359,000

Others Institutions Holding IWP

# of Institutions
1,097
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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