Qrg Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 6,780 shares of IWP stock, worth $867,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,780

Previous 5,895 15.01%

Holding current value

$867,501

Previous $651 Million 22.25%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$103.87 - $117.59 $91,924 - $104,067	885 Added 15.01%	6,780 $795 Million
Q2 2024 Jul 12, 2024	BUY	$105.7 - $113.43 $29,596 - $31,760	280 Added 4.99%	5,895 $651 Million
Q1 2024 May 07, 2024	SELL	$100.66 - $114.14 $4,731 - $5,364	-47 Reduced 0.83%	5,615 $641 Million
Q4 2023 Feb 07, 2024	BUY	$85.66 - $105.12 $76,408 - $93,767	892 Added 18.7%	5,662 $591 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $429,156 - $478,526	4,770 New	4,770 $436 Million

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

Ticker IWP
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Qrg Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History