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

Round Rock Advisors, LLC

$426 Million
Q3 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 $865,709. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,766

Previous 6,766 -0.0%

Holding current value

$865,709

Previous $746,000 6.3%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

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