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

Qrg Capital Management, Inc.

$11.5 Trillion
Q2 2025

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 6,821 shares of IWP stock, worth $945,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,821

Previous 6,438 5.95%

Holding current value

$945,595

Previous $756 Million 25.06%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$104.34 - $138.68 $39,962 - $53,114	383 Added 5.95%	6,821 $946 Million
Q1 2025 Apr 17, 2025	SELL	$114.9 - $139.6 $23,554 - $28,618	-205 Reduced 3.09%	6,438 $756 Million
Q4 2024 Feb 05, 2025	SELL	$116.4 - $138.52 $15,946 - $18,977	-137 Reduced 2.02%	6,643 $842 Million
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

1,271

Shares Held

132M

Call Options Held

130K

Put Options Held

92.9K

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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