Prestige Wealth Management Group LLC Ishares Russell Mid Cap Growth Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 4,554 shares of IWP stock, worth $617,977. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,554

Previous 4,554 -0.0%

Holding current value

$617,977

Previous $502,000 6.37%

% of portfolio

0.12%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$100.66 - $114.14 $33,922 - $38,465	-337 Reduced 6.89%	4,554 $519,000
Q4 2023 Apr 26, 2024	SELL	$85.66 - $105.12 $770 - $946	-9 Reduced 0.18%	4,891 $510,000
Q4 2023 Feb 08, 2024	SELL	$85.66 - $105.12 $770 - $946	-9 Reduced 0.18%	4,891 $510,000
Q3 2023 Apr 26, 2024	SELL	$89.97 - $100.32 $15,474 - $17,255	-172 Reduced 3.39%	4,900 $447,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $15,474 - $17,255	-172 Reduced 3.39%	4,900 $447,000
Q1 2023 Apr 26, 2024	BUY	$82.89 - $94.68 $42,937 - $49,044	518 Added 11.37%	5,072 $461,000
Q4 2022 Feb 07, 2023	SELL	$77.4 - $89.88 $8,281 - $9,617	-107 Reduced 2.07%	5,072 $424,000
Q3 2022 Nov 01, 2022	SELL	$78.02 - $94.38 $3,120 - $3,775	-40 Reduced 0.77%	5,179 $406,000
Q2 2022 Aug 10, 2022	SELL	$75.41 - $102.47 $3,770 - $5,123	-50 Reduced 0.95%	5,219 $413,000
Q4 2021 Feb 15, 2022	SELL	$109.8 - $123.28 $24,485 - $27,491	-223 Reduced 4.06%	5,269 $607,000
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $3,281 - $3,584	-30 Reduced 0.54%	5,492 $615,000
Q2 2021 Aug 12, 2021	SELL	$99.98 - $113.73 $7,398 - $8,416	-74 Reduced 1.32%	5,522 $625,000
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $126,022 - $145,665	-1,300 Reduced 18.85%	5,596 $571,000
Q4 2020 Feb 17, 2021	BUY	$86.54 - $104.78 $252,350 - $305,538	2,916 Added 73.27%	6,896 $708,000
Q3 2020 Oct 26, 2020	SELL	$79.56 - $90.13 $18,696 - $21,180	-235 Reduced 5.58%	3,980 $688,000
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $107,831 - $168,136	-2,061 Reduced 32.84%	4,215 $513,000
Q4 2019 Jan 28, 2020	SELL	$68.8 - $76.63 $1,582 - $1,762	-23 Reduced 0.37%	6,276 $957,000
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $2,315 - $2,383	-33 Reduced 0.52%	6,299 $890,000
Q2 2019 Aug 16, 2019	SELL	N/A	-1,536 Reduced 19.52%	6,332 $903,000
Q1 2019 Aug 16, 2019	SELL	N/A	-268 Reduced 3.29%	7,868 $1.07 Million
Q4 2018 Apr 16, 2019	BUY	N/A	8,136 New	8,136 $925,000

Others Institutions Holding IWP

# of Institutions

1,112

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Prestige Wealth Management Group LLC Ishares Russell Mid Cap Growth Transaction History