Red Tortoise LLC Ishares Russell Mid Cap Growth Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Red Tortoise LLC holds 5,310 shares of IWP stock, worth $679,414. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,310

Previous 5,314 0.08%

Holding current value

$679,414

Previous $586,000 6.14%

% of portfolio

0.31%

Previous 0.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.87 - $117.59 $415 - $470	-4 Reduced 0.08%	5,310 $622,000
Q1 2024 Apr 19, 2024	SELL	$100.66 - $114.14 $704 - $798	-7 Reduced 0.13%	5,314 $606,000
Q4 2023 Jan 31, 2024	BUY	$85.66 - $105.12 $1,541 - $1,892	18 Added 0.34%	5,321 $555,000
Q2 2023 Jul 26, 2023	BUY	$87.72 - $96.63 $5,175 - $5,701	59 Added 1.13%	5,303 $512,000
Q1 2023 May 16, 2023	BUY	$82.89 - $94.68 $663 - $757	8 Added 0.15%	5,244 $477,000
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $574,912 - $645,494	5,236 New	5,236 $0

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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