Shakespeare Wealth Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Shakespeare Wealth Management, Inc.

$371 Million
Q2 2025

A detailed history of Shakespeare Wealth Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 16,659 shares of IWP stock, worth $2.38 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,659

Previous 15,000 11.06%

Holding current value

$2.38 Million

Previous $1.76 Million 31.1%

% of portfolio

0.62%

Previous 0.47%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$104.34 - $138.68 $173,100 - $230,070	1,659 Added 11.06%	16,659 $2.31 Million
Q1 2025 May 15, 2025	SELL	$114.9 - $139.6 $12,753 - $15,495	-111 Reduced 0.73%	15,000 $1.76 Million
Q4 2024 Feb 13, 2025	SELL	$116.4 - $138.52 $118,262 - $140,736	-1,016 Reduced 6.3%	15,111 $1.92 Million
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $24,928 - $28,221	240 Added 1.51%	16,127 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $103,057 - $110,594	-975 Reduced 5.78%	15,887 $1.75 Million
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $65,831 - $74,647	-654 Reduced 3.73%	16,862 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $21,671 - $26,595	253 Added 1.47%	17,516 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $24,471 - $27,287	-272 Reduced 1.55%	17,263 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $38,596 - $42,517	-440 Reduced 2.45%	17,535 $1.69 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $46,915 - $53,588	-566 Reduced 3.05%	17,975 $1.64 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $66,796 - $77,566	-863 Reduced 4.45%	18,541 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $46,031 - $55,684	-590 Reduced 2.95%	19,404 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$75.41 - $102.47 $80,537 - $109,437	1,068 Added 5.64%	19,994 $1.6 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $102,410 - $130,450	1,144 Added 6.43%	18,926 $1.94 Million
Q4 2021 Jan 10, 2022	BUY	$109.8 - $123.28 $146,802 - $164,825	1,337 Added 8.13%	17,782 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $10,610 - $11,588	-97 Reduced 0.59%	16,445 $1.86 Million
Q2 2021 Aug 09, 2021	SELL	$99.98 - $113.73 $118,276 - $134,542	-1,183 Reduced 6.67%	16,542 $1.91 Million
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $21,326 - $24,651	-220 Reduced 1.23%	17,725 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $763,196 - $924,054	8,819 Added 96.64%	17,945 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $4,057 - $4,596	-51 Reduced 0.56%	9,126 $1.58 Million
Q2 2020 Aug 11, 2020	BUY	$57.59 - $81.27 $528,503 - $745,814	9,177 New	9,177 $1.45 Million

Others Institutions Holding IWP

# of Institutions

1,307

Shares Held

131M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Shakespeare Wealth Management, Inc. Ishares Russell Mid Cap Growth Transaction History