Round Rock Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Round Rock Advisors, LLC

  • $409 Million
  • Q2 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Round Rock Advisors, LLC holds 6,766 shares of IWP stock, worth $800,079. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,766
Previous 6,895 1.87%
Holding current value
$800,079
Previous $786,000 5.09%
% of portfolio
0.18%
Previous 0.19%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$105.7 - $113.43 $13,635 - $14,632
-129 Reduced 1.87%
6,766 $746,000
Q1 2024

Apr 24, 2024
SELL
$100.66 - $114.14 $2,013 - $2,282
-20 Reduced 0.29%
6,895 $786,000
Q4 2023

Jan 29, 2024
BUY
$85.66 - $105.12 $45,399 - $55,713
530 Added 8.3%
6,915 $722,000
Q3 2023

Oct 16, 2023
SELL
$89.97 - $100.32 $54,071 - $60,292
-601 Reduced 8.6%
6,385 $583,000
Q2 2023

Jul 20, 2023
SELL
$87.72 - $96.63 $61,842 - $68,124
-705 Reduced 9.17%
6,986 $675,000
Q1 2023

May 02, 2023
SELL
$82.89 - $94.68 $663 - $757
-8 Reduced 0.1%
7,691 $700,000
Q4 2022

Jan 19, 2023
SELL
$77.4 - $89.88 $9,210 - $10,695
-119 Reduced 1.52%
7,699 $0
Q3 2022

Oct 20, 2022
SELL
$78.02 - $94.38 $21,611 - $26,143
-277 Reduced 3.42%
7,818 $613,000
Q2 2022

Jul 22, 2022
SELL
$75.41 - $102.47 $8,219 - $11,169
-109 Reduced 1.33%
8,095 $641,000
Q1 2022

Apr 28, 2022
SELL
$89.52 - $114.03 $895 - $1,140
-10 Reduced 0.12%
8,204 $825,000
Q4 2021

Jan 20, 2022
SELL
$109.8 - $123.28 $2,525 - $2,835
-23 Reduced 0.28%
8,214 $946,000
Q3 2021

Oct 25, 2021
SELL
$109.39 - $119.47 $68,040 - $74,310
-622 Reduced 7.02%
8,237 $923,000
Q2 2021

Aug 05, 2021
SELL
$99.98 - $113.73 $110,677 - $125,899
-1,107 Reduced 11.11%
8,859 $1 Million
Q1 2021

Apr 26, 2021
BUY
$96.94 - $112.05 $14,541 - $16,807
150 Added 1.53%
9,966 $1.02 Million
Q4 2020

Feb 19, 2021
BUY
$86.54 - $104.78 $849,476 - $1.03 Million
9,816 New
9,816 $1.01 Million

Others Institutions Holding IWP

# of Institutions
1,073
Shares Held
104M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email