Rodgers & Associates, LTD Ishares Russell Mid Cap Growth Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rodgers & Associates, LTD holds 437,027 shares of IWP stock, worth $55.6 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

437,027

Previous 432,539 1.04%

Holding current value

$55.6 Million

Previous $47.7 Million 7.39%

% of portfolio

6.13%

Previous 6.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$103.87 - $117.59 $466,168 - $527,743	4,488 Added 1.04%	437,027 $51.3 Million
Q2 2024 Jul 17, 2024	SELL	$105.7 - $113.43 $677,431 - $726,972	-6,409 Reduced 1.46%	432,539 $47.7 Million
Q1 2024 May 10, 2024	SELL	$100.66 - $114.14 $2.67 Million - $3.02 Million	-26,492 Reduced 5.69%	438,948 $50.1 Million
Q4 2023 Feb 02, 2024	SELL	$85.66 - $105.12 $256,894 - $315,254	-2,999 Reduced 0.64%	465,440 $48.6 Million
Q3 2023 Oct 17, 2023	SELL	$89.97 - $100.32 $347,194 - $387,134	-3,859 Reduced 0.82%	468,439 $42.8 Million
Q2 2023 Jul 19, 2023	SELL	$87.72 - $96.63 $292,721 - $322,454	-3,337 Reduced 0.7%	472,298 $45.6 Million
Q1 2023 Apr 18, 2023	BUY	$82.89 - $94.68 $177,881 - $203,183	2,146 Added 0.45%	475,635 $43.3 Million
Q4 2022 Jan 13, 2023	BUY	$77.4 - $89.88 $444,043 - $515,641	5,737 Added 1.23%	473,489 $0
Q3 2022 Oct 17, 2022	BUY	$78.02 - $94.38 $620,649 - $750,792	7,955 Added 1.73%	467,752 $36.7 Million
Q2 2022 Jul 18, 2022	BUY	$75.41 - $102.47 $3.14 Million - $4.26 Million	41,612 Added 9.95%	459,797 $36.4 Million
Q1 2022 Apr 26, 2022	BUY	$89.52 - $114.03 $2.64 Million - $3.36 Million	29,486 Added 7.59%	418,185 $42 Million
Q4 2021 Jan 28, 2022	BUY	$109.8 - $123.28 $24,705 - $27,738	225 Added 0.06%	388,699 $44.8 Million
Q3 2021 Nov 10, 2021	SELL	$109.39 - $119.47 $580,642 - $634,146	-5,308 Reduced 1.35%	388,474 $43.5 Million
Q2 2021 Jul 29, 2021	BUY	$99.98 - $113.73 $695,860 - $791,560	6,960 Added 1.8%	393,782 $44.6 Million
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $694,768 - $803,062	-7,167 Reduced 1.82%	386,822 $39.5 Million
Q4 2020 Feb 19, 2021	BUY	$86.54 - $104.78 $34.1 Million - $41.3 Million	393,989 New	393,989 $40.4 Million

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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Rodgers & Associates, LTD Ishares Russell Mid Cap Growth Transaction History