Rovin Capital Ishares Russell Mid Cap Growth Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rovin Capital holds 6,534 shares of IWP stock, worth $831,843. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,534

Previous 3,719 75.69%

Holding current value

$831,843

Previous $410,000 86.83%

% of portfolio

0.28%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$103.87 - $117.59 $292,394 - $331,015	2,815 Added 75.69%	6,534 $766,000
Q2 2024 Jul 18, 2024	BUY	$105.7 - $113.43 $9,090 - $9,754	86 Added 2.37%	3,719 $410,000
Q1 2024 Apr 22, 2024	BUY	$100.66 - $114.14 $97,942 - $111,058	973 Added 36.58%	3,633 $415,000
Q4 2023 Mar 12, 2024	SELL	$85.66 - $105.12 $31,694 - $38,894	-370 Reduced 12.21%	2,660 $278,000
Q3 2023 Oct 25, 2023	BUY	$89.97 - $100.32 $48,853 - $54,473	543 Added 21.83%	3,030 $277,000
Q2 2023 Aug 08, 2023	BUY	$87.72 - $96.63 $15,175 - $16,716	173 Added 7.48%	2,487 $240,000
Q1 2023 Apr 05, 2023	BUY	$82.89 - $94.68 $191,807 - $219,089	2,314 New	2,314 $211,000
Q3 2022 Oct 25, 2022	BUY	$78.02 - $94.38 $174,842 - $211,505	2,241 Added 76.41%	5,174 $406,000
Q2 2022 Jul 22, 2022	BUY	$75.41 - $102.47 $17,344 - $23,568	230 Added 8.51%	2,933 $232,000
Q1 2022 Jun 13, 2022	BUY	$89.52 - $114.03 $241,972 - $308,223	2,703 New	2,703 $272,000

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
Sector ETFs
Industry ETFs

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