Signature Securities Group Corporation Ishares Russell Mid Cap Growth Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Signature Securities Group Corporation holds 4,240 shares of IWP stock, worth $571,848. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,143 2.34%

Holding current value

$571,848

Previous $457,000 8.75%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $10,075 - $11,406	97 Added 2.34%	4,240 $497,000
Q2 2024 Aug 12, 2024	SELL	$105.7 - $113.43 $17,440 - $18,715	-165 Reduced 3.83%	4,143 $457,000
Q1 2024 Apr 15, 2024	SELL	$100.66 - $114.14 $31,003 - $35,155	-308 Reduced 6.67%	4,308 $491,000
Q4 2023 Jan 19, 2024	BUY	$85.66 - $105.12 $51,738 - $63,492	604 Added 15.05%	4,616 $482,000
Q3 2023 Oct 18, 2023	BUY	$89.97 - $100.32 $15,024 - $16,753	167 Added 4.34%	4,012 $366,000
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $18,158 - $20,002	207 Added 5.69%	3,845 $371,000
Q1 2023 May 10, 2023	SELL	$82.89 - $94.68 $6,050 - $6,911	-73 Reduced 1.97%	3,638 $331,000
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $14,241 - $16,537	-184 Reduced 4.72%	3,711 $310,000
Q3 2022 Nov 15, 2022	BUY	$78.02 - $94.38 $303,887 - $367,610	3,895 New	3,895 $0
Q2 2022 Jul 20, 2022	SELL	$75.41 - $102.47 $321,171 - $436,419	-4,259 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$89.52 - $114.03 $306,068 - $389,868	-3,419 Reduced 44.53%	4,259 $428,000
Q4 2021 Jan 26, 2022	BUY	$109.8 - $123.28 $283,393 - $318,185	2,581 Added 50.64%	7,678 $885,000
Q3 2021 Nov 02, 2021	BUY	$109.39 - $119.47 $557,560 - $608,938	5,097 New	5,097 $571,000

Others Institutions Holding IWP

# of Institutions

1,119

Shares Held

103M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Signature Securities Group Corporation Ishares Russell Mid Cap Growth Transaction History