Roman Butler Fullerton & CO Ishares Russell Mid Cap Growth Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 1,791 shares of IWP stock, worth $228,012. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,791

Previous 1,893 5.39%

Holding current value

$228,012

Previous $208,000 0.96%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$103.87 - $117.59 $10,594 - $11,994	-102 Reduced 5.39%	1,791 $210,000
Q2 2024 Jul 15, 2024	BUY	$105.7 - $113.43 $211 - $226	2 Added 0.11%	1,893 $208,000
Q1 2024 Apr 29, 2024	SELL	$100.66 - $114.14 $25,064 - $28,420	-249 Reduced 11.64%	1,891 $215,000
Q4 2023 Jan 31, 2024	BUY	$85.66 - $105.12 $183,312 - $224,956	2,140 New	2,140 $223,000
Q2 2023 Jul 25, 2023	BUY	$87.72 - $96.63 $194,913 - $214,711	2,222 New	2,222 $214,000
Q4 2022 Jan 23, 2023	BUY	$77.4 - $89.88 $381,582 - $443,108	4,930 New	4,930 $0
Q2 2022 Jul 26, 2022	SELL	$75.41 - $102.47 $180,003 - $244,595	-2,387 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$89.52 - $114.03 $25,244 - $32,156	-282 Reduced 10.57%	2,387 $240,000
Q4 2021 Jan 24, 2022	SELL	$109.8 - $123.28 $125,172 - $140,539	-1,140 Reduced 29.93%	2,669 $307,000
Q3 2021 Nov 10, 2021	BUY	$109.39 - $119.47 $218 - $238	2 Added 0.05%	3,809 $449,000
Q2 2021 Jul 29, 2021	BUY	$99.98 - $113.73 $99 - $113	1 Added 0.03%	3,807 $431,000
Q1 2021 Apr 22, 2021	BUY	$96.94 - $112.05 $99,751 - $115,299	1,029 Added 37.05%	3,806 $414,000
Q4 2020 Feb 01, 2021	BUY	$86.54 - $104.78 $120,204 - $145,539	1,389 Added 100.07%	2,777 $285,000
Q3 2020 Oct 15, 2020	SELL	$79.56 - $90.13 $7,956 - $9,013	-100 Reduced 6.72%	1,388 $240,000
Q2 2020 Jul 28, 2020	BUY	$57.59 - $81.27 $85,693 - $120,929	1,488 New	1,488 $235,000
Q1 2020 Apr 13, 2020	SELL	$52.32 - $81.58 $101,814 - $158,754	-1,946 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$68.8 - $76.63 $105,126 - $117,090	1,528 Added 365.55%	1,946 $297,000
Q3 2019 Oct 15, 2019	SELL	$70.16 - $72.24 $108,748 - $111,971	-1,550 Reduced 78.76%	418 $295,000
Q2 2019 Jul 22, 2019	BUY	N/A	22 Added 1.13%	1,968 $2.89 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-42 Reduced 2.11%	1,946 $264,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,988 New	1,988 $238,000

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

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Roman Butler Fullerton & CO Ishares Russell Mid Cap Growth Transaction History