Regent Investment Management LLC Ishares Russell Mid Cap Growth Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Regent Investment Management LLC holds 2,900 shares of IWP stock, worth $320,015. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,900 -0.0%

Holding current value

$320,015

Previous $227,000 6.61%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	N/A	-350 Reduced 10.77%	2,900 $291,000
Q1 2021 Apr 20, 2021	SELL	N/A	-38 Reduced 1.16%	3,250 $332,000
Q4 2020 Jan 27, 2021	SELL	N/A	-1,731 Reduced 34.49%	3,288 $338,000
Q3 2020 Oct 19, 2020	SELL	N/A	-270 Reduced 5.1%	5,019 $868,000
Q2 2020 Jul 29, 2020	BUY	N/A	3,189 Added 151.86%	5,289 $836,000

Q3 2019 Oct 17, 2019	SELL	N/A	-5,330 Reduced 71.74%	2,100 $297,000
Q2 2019 Jul 15, 2019	SELL	N/A	-295 Reduced 3.82%	7,430 $1.06 Million
Q1 2019 Apr 22, 2019	BUY	N/A	5,625 Added 267.86%	7,725 $1.05 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-5,690 Reduced 73.04%	2,100 $239,000
Q3 2018 Oct 22, 2018	BUY	N/A	5,215 Added 202.52%	7,790 $1.06 Million
Q3 2017 Oct 12, 2017	BUY	N/A	2,575	2,575 $291,000

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Regent Investment Management LLC Ishares Russell Mid Cap Growth Transaction History