Savant Capital, LLC Ishares Russell Mid Cap Growth Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Savant Capital, LLC holds 40,937 shares of IWP stock, worth $5.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,937

Previous 29,423 39.13%

Holding current value

$5.28 Million

Previous $3.25 Million 47.91%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$103.87 - $117.59 $1.2 Million - $1.35 Million	11,514 Added 39.13%	40,937 $4.8 Million
Q2 2024 Aug 05, 2024	BUY	$105.7 - $113.43 $507,994 - $545,144	4,806 Added 19.52%	29,423 $3.25 Million
Q1 2024 May 03, 2024	SELL	$100.66 - $114.14 $206,051 - $233,644	-2,047 Reduced 7.68%	24,617 $2.81 Million
Q4 2023 Feb 05, 2024	SELL	$85.66 - $105.12 $247,043 - $303,166	-2,884 Reduced 9.76%	26,664 $2.79 Million
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $244,088 - $272,168	2,713 Added 10.11%	29,548 $2.7 Million
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $134,737 - $148,423	1,536 Added 6.07%	26,835 $2.59 Million
Q1 2023 May 02, 2023	BUY	$82.89 - $94.68 $1.64 Million - $1.88 Million	19,830 Added 362.59%	25,299 $2.3 Million
Q4 2022 Feb 06, 2023	SELL	$77.4 - $89.88 $1.08 Million - $1.26 Million	-13,999 Reduced 71.91%	5,469 $457,000
Q3 2022 Oct 28, 2022	BUY	$78.02 - $94.38 $7,333 - $8,871	94 Added 0.49%	19,468 $1.53 Million
Q2 2022 Jul 22, 2022	BUY	$75.41 - $102.47 $22,321 - $30,331	296 Added 1.55%	19,374 $1.54 Million
Q1 2022 May 05, 2022	BUY	$89.52 - $114.03 $3,759 - $4,789	42 Added 0.22%	19,078 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $7,027 - $7,889	64 Added 0.34%	19,036 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $1.74 Million - $1.9 Million	15,945 Added 526.76%	18,972 $2.13 Million
Q2 2021 Aug 04, 2021	SELL	$99.98 - $113.73 $9,898 - $11,259	-99 Reduced 3.17%	3,027 $343,000
Q1 2021 May 04, 2021	BUY	$96.94 - $112.05 $91,123 - $105,327	940 Added 43.0%	3,126 $319,000
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $189,176 - $229,049	2,186 New	2,186 $224,000

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
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Savant Capital, LLC Ishares Russell Mid Cap Growth Transaction History