Sierra Capital LLC Ishares Russell Mid Cap Growth Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Sierra Capital LLC holds 18,587 shares of IWP stock, worth $2.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,587

Previous 18,584 0.02%

Holding current value

$2.5 Million

Previous $2.05 Million 6.29%

% of portfolio

0.26%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$103.87 - $117.59 $311 - $352	3 Added 0.02%	18,587 $2.18 Million
Q2 2024 Jul 25, 2024	SELL	$105.7 - $113.43 $119,969 - $128,743	-1,135 Reduced 5.76%	18,584 $2.05 Million
Q1 2024 Apr 29, 2024	SELL	$100.66 - $114.14 $5,838 - $6,620	-58 Reduced 0.29%	19,719 $2.25 Million
Q4 2023 Jan 30, 2024	BUY	$85.66 - $105.12 $7,623 - $9,355	89 Added 0.45%	19,777 $2.07 Million
Q2 2023 Jul 31, 2023	BUY	$87.72 - $96.63 $1,315 - $1,449	15 Added 0.08%	19,688 $1.9 Million
Q1 2023 May 01, 2023	SELL	$82.89 - $94.68 $118,449 - $135,297	-1,429 Reduced 6.77%	19,673 $1.79 Million
Q4 2022 Feb 08, 2023	BUY	$77.4 - $89.88 $7,507 - $8,718	97 Added 0.46%	21,102 $1.76 Million
Q3 2022 Nov 04, 2022	BUY	$78.02 - $94.38 $1.54 Million - $1.86 Million	19,680 Added 1485.28%	21,005 $1.65 Million
Q2 2022 Aug 04, 2022	BUY	$75.41 - $102.47 $10,708 - $14,550	142 Added 12.0%	1,325 $105,000
Q1 2021 May 28, 2021	BUY	$96.94 - $112.05 $114,680 - $132,555	1,183 New	1,183 $0

Others Institutions Holding IWP

# of Institutions

1,085

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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Sierra Capital LLC Ishares Russell Mid Cap Growth Transaction History