Sequent Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Sequent Asset Management, LLC

  • $119 Million
  • Q4 2024

A detailed history of Sequent Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Sequent Asset Management, LLC holds 67,320 shares of IWP stock, worth $9.09 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares
67,320
Previous 82,856 18.75%
Holding current value
$9.09 Million
Previous $9.72 Million 12.2%
% of portfolio
7.18%
Previous 8.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$116.4 - $138.52 $1.81 Million - $2.15 Million
-15,536 Reduced 18.75%
67,320 $8.53 Million
Q3 2024

Nov 01, 2024
BUY
$103.87 - $117.59 $1.61 Million - $1.83 Million
15,536 Added 23.08%
82,856 $9.72 Million
Q4 2020

Jan 19, 2021
BUY
$86.54 - $104.78 $2.91 Million - $3.53 Million
33,660 Added 100.0%
67,320 $6.91 Million
Q2 2020

Jul 29, 2020
SELL
$57.59 - $81.27 $287,950 - $406,350
-5,000 Reduced 12.93%
33,660 $5.32 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-300 Reduced 0.77%
38,660 $5.51 Million
Q3 2017

Oct 26, 2017
BUY
N/A
38,960
38,960 $4.41 Million

Others Institutions Holding IWP

# of Institutions
1,215
Shares Held
116M
Call Options Held
84.8K
Put Options Held
13.5K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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