Private Portfolio Partners LLC Ishares Russell Mid Cap Growth Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Private Portfolio Partners LLC holds 5,995 shares of IWP stock, worth $767,060. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,995

Holding current value

$767,060

% of portfolio

0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$103.87 - $117.59 $622,700 - $704,952	5,995 New	5,995 $703,000
Q1 2024 May 09, 2024	BUY	$100.66 - $114.14 $9,864 - $11,185	98 Added 1.64%	6,068 $692,000
Q4 2023 Feb 07, 2024	BUY	$85.66 - $105.12 $85 - $105	1 Added 0.02%	5,970 $623,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $7,719 - $8,503	-88 Reduced 1.45%	5,969 $576,000
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $12,433 - $14,202	-150 Reduced 2.42%	6,057 $551,000
Q4 2022 Feb 01, 2023	BUY	$77.4 - $89.88 $1,315 - $1,527	17 Added 0.27%	6,207 $518,000
Q3 2022 Mar 14, 2023	SELL	$78.02 - $94.38 $152,139 - $184,041	-1,950 Reduced 23.96%	6,190 $0
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $152,139 - $184,041	-1,950 Reduced 23.96%	6,190 $485,000
Q1 2022 Mar 14, 2023	SELL	$89.52 - $114.03 $8,952 - $11,403	-100 Reduced 1.21%	8,140 $0
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $8,952 - $11,403	-100 Reduced 1.21%	8,140 $818,000
Q4 2021 Mar 14, 2023	BUY	$109.8 - $123.28 $3,952 - $4,438	36 Added 0.44%	8,240 $0
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $3,952 - $4,438	36 Added 0.44%	8,240 $949,000
Q3 2021 Mar 14, 2023	SELL	$109.39 - $119.47 $8,204 - $8,960	-75 Reduced 0.91%	8,204 $0
Q3 2021 Nov 04, 2021	SELL	$109.39 - $119.47 $8,204 - $8,960	-75 Reduced 0.91%	8,204 $919,000
Q2 2021 Mar 14, 2023	SELL	$99.98 - $113.73 $52,289 - $59,480	-523 Reduced 5.94%	8,279 $0
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $52,289 - $59,480	-523 Reduced 5.94%	8,279 $937,000
Q1 2021 Mar 14, 2023	SELL	$96.94 - $112.05 $100,526 - $116,195	-1,037 Reduced 10.54%	8,802 $0
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $100,526 - $116,195	-1,037 Reduced 10.54%	8,802 $898,000
Q4 2020 Mar 14, 2023	BUY	$86.54 - $104.78 $425,776 - $515,517	4,920 Added 100.02%	9,839 $0
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $425,690 - $515,412	4,919 Added 99.98%	9,839 $1.01 Million
Q3 2020 Mar 14, 2023	SELL	$79.56 - $90.13 $102,473 - $116,087	-1,288 Reduced 20.75%	4,919 $0
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $636 - $721	-8 Reduced 0.16%	4,920 $850,000
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $5,240 - $7,395	91 Added 1.88%	4,928 $779,000
Q1 2020 May 14, 2020	BUY	$52.32 - $81.58 $680 - $1,060	13 Added 0.27%	4,837 $588,000
Q4 2019 Feb 12, 2020	SELL	$68.8 - $76.63 $68 - $76	-1 Reduced 0.02%	4,824 $736,000
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $3,367 - $3,467	-48 Reduced 0.99%	4,825 $682,000
Q2 2019 Aug 14, 2019	SELL	N/A	-10 Reduced 0.2%	4,873 $695,000
Q1 2019 May 10, 2019	SELL	N/A	-1,275 Reduced 20.7%	4,883 $663,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,158 New	6,158 $700,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Private Portfolio Partners LLC Ishares Russell Mid Cap Growth Transaction History