Providence Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 4,808 shares of IWP stock, worth $647,493. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,808
Previous 4,808 -0.0%
Holding current value
$647,493
Previous $530,000 6.23%
% of portfolio
0.12%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
SELL
$82.89 - $94.68 $35.9 Million - $41 Million
-432,960 Reduced 98.9%
4,808 $437,000
Q1 2023

May 17, 2023
BUY
$82.89 - $94.68 $32.7 Million - $37.4 Million
394,746 Added 917.54%
437,768 $39.9 Million
Q1 2023

May 10, 2023
BUY
$82.89 - $94.68 $3.12 Million - $3.57 Million
37,688 Added 706.56%
43,022 $3.92 Million
Q3 2022

Nov 09, 2022
SELL
$78.02 - $94.38 $29,257 - $35,392
-375 Reduced 6.57%
5,334 $418,000
Q2 2022

Aug 09, 2022
SELL
$75.41 - $102.47 $16,967 - $23,055
-225 Reduced 3.79%
5,709 $452,000
Q1 2022

May 12, 2022
BUY
$89.52 - $114.03 $448,495 - $571,290
5,010 Added 542.21%
5,934 $0
Q1 2021

May 13, 2021
SELL
$96.94 - $112.05 $44,980 - $51,991
-464 Reduced 33.43%
924 $94,000
Q4 2020

Feb 11, 2021
BUY
$86.54 - $104.78 $60,058 - $72,717
694 Added 100.0%
1,388 $142,000
Q2 2020

Aug 04, 2020
SELL
$57.59 - $81.27 $2,073 - $2,925
-36 Reduced 4.93%
694 $110,000
Q4 2017

Feb 12, 2018
BUY
N/A
730
730 $88,000

Others Institutions Holding IWP

# of Institutions
1,130
Shares Held
104M
Call Options Held
59.8K
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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