Richard W. Paul & Associates, LLC Ishares Russell Mid Cap Growth Transaction History

Richard W. Paul & Associates, LLC

$259 Billion
Q2 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 355 shares of IWP stock, worth $41,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

355

Previous 333 6.61%

Holding current value

$41,620

Previous $38 Million 3.08%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$105.7 - $113.43 $2,325 - $2,495	22 Added 6.61%	355 $39.2 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $603 - $684	-6 Reduced 1.77%	333 $38 Million
Q4 2023 Jan 23, 2024	SELL	$85.66 - $105.12 $599 - $735	-7 Reduced 2.02%	339 $35.4 Million
Q3 2023 Oct 12, 2023	SELL	$89.97 - $100.32 $1.1 Million - $1.22 Million	-12,202 Reduced 97.24%	346 $31.6 Million
Q2 2023 Jul 25, 2023	BUY	$87.72 - $96.63 $877 - $966	10 Added 0.08%	12,548 $1.21 Billion
Q1 2023 Apr 24, 2023	BUY	$82.89 - $94.68 $13,842 - $15,811	167 Added 1.35%	12,538 $1.14 Billion
Q4 2022 Feb 07, 2023	BUY	$77.4 - $89.88 $957,515 - $1.11 Million	12,371 New	12,371 $1.03 Billion

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

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Richard W. Paul & Associates, LLC Ishares Russell Mid Cap Growth Transaction History