Reynders Mc Veigh Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 10,650 shares of IWP stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,650

Previous 10,650 -0.0%

Holding current value

$1.36 Million

Previous $1.18 Million 6.3%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $73,990 - $79,401	-700 Reduced 6.17%	10,650 $1.18 Million
Q1 2024 May 07, 2024	SELL	$100.66 - $114.14 $39,056 - $44,286	-388 Reduced 3.31%	11,350 $1.3 Million
Q4 2023 Feb 07, 2024	SELL	$85.66 - $105.12 $25,698 - $31,536	-300 Reduced 2.49%	11,738 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $21,930 - $24,157	-250 Reduced 2.03%	12,038 $1.16 Million
Q1 2023 May 03, 2023	SELL	$82.89 - $94.68 $9,781 - $11,172	-118 Reduced 0.95%	12,288 $1.12 Million
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $24,303 - $28,222	-314 Reduced 2.47%	12,406 $1.04 Million
Q3 2022 Nov 08, 2022	BUY	$78.02 - $94.38 $9,206 - $11,136	118 Added 0.94%	12,720 $998,000
Q2 2022 Aug 05, 2022	BUY	$75.41 - $102.47 $200,439 - $272,365	2,658 Added 26.73%	12,602 $998,000
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $9,398 - $10,690	94 Added 0.95%	9,944 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $426,209 - $516,041	4,925 Added 100.0%	9,850 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $338,840 - $377,402	4,925 New	4,925 $751,000

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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Reynders Mc Veigh Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History