Pure Financial Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 4,602 shares of IWP stock, worth $597,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,602

Previous 4,541 1.34%

Holding current value

$597,799

Previous $501,000 7.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$103.87 - $117.59 $6,336 - $7,172	61 Added 1.34%	4,602 $539,000
Q2 2024 Jul 18, 2024	SELL	$105.7 - $113.43 $3,382 - $3,629	-32 Reduced 0.7%	4,541 $501,000
Q1 2024 Apr 16, 2024	BUY	$100.66 - $114.14 $86,970 - $98,616	864 Added 23.29%	4,573 $521,000
Q4 2023 Jan 08, 2024	SELL	$85.66 - $105.12 $5,824 - $7,148	-68 Reduced 1.8%	3,709 $387,000
Q3 2023 Oct 10, 2023	BUY	$89.97 - $100.32 $72,425 - $80,757	805 Added 27.09%	3,777 $345,000
Q1 2023 Apr 11, 2023	SELL	$82.89 - $94.68 $14,339 - $16,379	-173 Reduced 5.5%	2,972 $270,000
Q4 2022 Jan 09, 2023	BUY	$77.4 - $89.88 $464 - $539	6 Added 0.19%	3,145 $0
Q3 2022 Oct 06, 2022	SELL	$78.02 - $94.38 $227,116 - $274,740	-2,911 Reduced 48.12%	3,139 $246,000
Q2 2022 Jul 08, 2022	BUY	$75.41 - $102.47 $250,210 - $339,995	3,318 Added 121.45%	6,050 $479,000
Q1 2022 Apr 12, 2022	SELL	$89.52 - $114.03 $14,770 - $18,814	-165 Reduced 5.7%	2,732 $275,000
Q4 2021 Jan 12, 2022	BUY	$109.8 - $123.28 $6,478 - $7,273	59 Added 2.08%	2,897 $334,000
Q3 2021 Oct 07, 2021	SELL	$109.39 - $119.47 $8,969 - $9,796	-82 Reduced 2.81%	2,838 $318,000
Q2 2021 Jul 09, 2021	SELL	$99.98 - $113.73 $4,099 - $4,662	-41 Reduced 1.38%	2,920 $331,000
Q1 2021 Apr 09, 2021	SELL	$96.94 - $112.05 $20,357 - $23,530	-210 Reduced 6.62%	2,961 $302,000
Q4 2020 Jan 12, 2021	BUY	$86.54 - $104.78 $128,165 - $155,179	1,481 Added 87.63%	3,171 $326,000
Q3 2020 Oct 07, 2020	SELL	$79.56 - $90.13 $22,276 - $25,236	-280 Reduced 14.21%	1,690 $292,000
Q2 2020 Jul 08, 2020	SELL	$57.59 - $81.27 $11,633 - $16,416	-202 Reduced 9.3%	1,970 $311,000
Q1 2020 Apr 07, 2020	SELL	$52.32 - $81.58 $3,871 - $6,036	-74 Reduced 3.29%	2,172 $264,000
Q4 2019 Jan 09, 2020	SELL	$68.8 - $76.63 $5,022 - $5,593	-73 Reduced 3.15%	2,246 $343,000
Q3 2019 Oct 09, 2019	SELL	$70.16 - $72.24 $841 - $866	-12 Reduced 0.51%	2,319 $328,000
Q2 2019 Jul 11, 2019	SELL	N/A	-41 Reduced 1.73%	2,331 $332,000
Q1 2019 Apr 05, 2019	SELL	N/A	-48 Reduced 1.98%	2,372 $322,000
Q4 2018 Jan 11, 2019	SELL	N/A	-157 Reduced 6.09%	2,420 $275,000
Q3 2018 Oct 04, 2018	SELL	N/A	-167 Reduced 6.09%	2,577 $349,000
Q2 2018 Jul 10, 2018	SELL	N/A	-103 Reduced 3.62%	2,744 $348,000
Q1 2018 Apr 05, 2018	SELL	N/A	-229 Reduced 7.44%	2,847 $350,000
Q4 2017 Jan 10, 2018	SELL	N/A	-1,281 Reduced 29.4%	3,076 $371,000
Q3 2017 Oct 11, 2017	BUY	N/A	4,357	4,357 $493,000

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

Ticker IWP
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Pure Financial Advisors, LLC Ishares Russell Mid Cap Growth Transaction History