Private Capital Management LLC Ishares Russell Mid Cap Growth Transaction History

Private Capital Management LLC

  • $533 Million
  • Q3 2024

A detailed history of Private Capital Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Private Capital Management LLC holds 2,183 shares of IWP stock, worth $285,339. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,183
Previous 3,307 33.99%
Holding current value
$285,339
Previous $364,000 29.67%
% of portfolio
0.05%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$103.87 - $117.59 $116,749 - $132,171
-1,124 Reduced 33.99%
2,183 $256,000
Q2 2024

Jul 18, 2024
SELL
$105.7 - $113.43 $28,116 - $30,172
-266 Reduced 7.44%
3,307 $364,000
Q1 2024

Apr 10, 2024
BUY
$100.66 - $114.14 $12,179 - $13,810
121 Added 3.51%
3,573 $407,000
Q2 2023

Aug 03, 2023
SELL
$87.72 - $96.63 $49,474 - $54,499
-564 Reduced 14.04%
3,452 $333,000
Q1 2023

May 11, 2023
SELL
$82.89 - $94.68 $9,449 - $10,793
-114 Reduced 2.76%
4,016 $365,000
Q3 2022

Nov 03, 2022
SELL
$78.02 - $94.38 $7,489 - $9,060
-96 Reduced 2.27%
4,130 $324,000
Q3 2021

Oct 12, 2021
BUY
$109.39 - $119.47 $36,098 - $39,425
330 Added 8.47%
4,226 $474,000
Q2 2021

Jul 22, 2021
BUY
$99.98 - $113.73 $14,597 - $16,604
146 Added 3.89%
3,896 $441,000
Q4 2020

Jan 15, 2021
BUY
$86.54 - $104.78 $151,445 - $183,365
1,750 Added 87.5%
3,750 $385,000
Q2 2020

Jul 08, 2020
BUY
$57.59 - $81.27 $115,064 - $162,377
1,998 Added 99900.0%
2,000 $316,000
Q2 2020

Jul 08, 2020
SELL
$57.59 - $81.27 $115,064 - $162,377
-1,998 Reduced 99.9%
2 $316,000
Q4 2018

May 30, 2019
BUY
N/A
2,000 New
2,000 $227,000

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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