Sax Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Sax Wealth Advisors, LLC

$1.26 Billion
Q4 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 10,670 shares of IWP stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,670

Previous 10,791 1.12%

Holding current value

$1.29 Million

Previous $1.27 Million 6.88%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$116.4 - $138.52 $14,084 - $16,760	-121 Reduced 1.12%	10,670 $1.35 Million
Q3 2024 Oct 17, 2024	SELL	$103.87 - $117.59 $49,338 - $55,855	-475 Reduced 4.22%	10,791 $1.27 Million
Q2 2024 Jul 12, 2024	SELL	$105.7 - $113.43 $21,668 - $23,253	-205 Reduced 1.79%	11,266 $1.24 Million
Q1 2024 May 13, 2024	BUY	$100.66 - $114.14 $805 - $913	8 Added 0.07%	11,471 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $47,541 - $58,341	-555 Reduced 4.62%	11,463 $1.2 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $108,143 - $120,584	-1,202 Reduced 9.09%	12,018 $1.1 Million
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $97,193 - $107,066	-1,108 Reduced 7.73%	13,220 $1.28 Million
Q1 2023 May 05, 2023	SELL	$82.89 - $94.68 $40,947 - $46,771	-494 Reduced 3.33%	14,328 $1.3 Million
Q4 2022 Feb 06, 2023	SELL	$77.4 - $89.88 $98,065 - $113,877	-1,267 Reduced 7.87%	14,822 $1.24 Million
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $35,343 - $42,754	-453 Reduced 2.74%	16,089 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $23,980 - $32,585	318 Added 1.96%	16,542 $1.31 Million
Q1 2022 Aug 11, 2022	SELL	$89.52 - $114.03 $39,836 - $50,743	-445 Reduced 2.67%	16,224 $1.63 Million
Q1 2022 Apr 20, 2022	BUY	$89.52 - $114.03 $561,648 - $715,424	6,274 Added 60.36%	16,669 $1.68 Million
Q4 2021 Feb 07, 2022	BUY	$109.8 - $123.28 $30,524 - $34,271	278 Added 2.75%	10,395 $1.2 Million
Q3 2021 Dec 10, 2021	BUY	$109.39 - $119.47 $106,108 - $115,885	970 Added 10.6%	10,117 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $42,691 - $48,562	427 Added 4.9%	9,147 $1.04 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $633,599 - $732,358	6,536 Added 299.27%	8,720 $890,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $189,003 - $228,839	2,184 New	2,184 $224,000

Others Institutions Holding IWP

# of Institutions

1,220

Shares Held

117M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Sax Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History