Signaturefd, LLC Ishares Russell Mid Cap Growth Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Signaturefd, LLC holds 8,439 shares of IWP stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,439

Previous 8,439 -0.0%

Holding current value

$1.08 Million

Previous $931,000 6.23%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$105.7 - $113.43 $12,366 - $13,271	-117 Reduced 1.37%	8,439 $931,000
Q1 2024 May 03, 2024	BUY	$100.66 - $114.14 $11,777 - $13,354	117 Added 1.39%	8,556 $976,000
Q4 2023 Jan 31, 2024	BUY	$85.66 - $105.12 $61,418 - $75,371	717 Added 9.29%	8,439 $881,000
Q3 2023 Nov 03, 2023	SELL	$89.97 - $100.32 $8,547 - $9,530	-95 Reduced 1.22%	7,722 $705,000
Q2 2023 Aug 01, 2023	SELL	$87.72 - $96.63 $5,964 - $6,570	-68 Reduced 0.86%	7,817 $755,000
Q1 2023 Apr 28, 2023	BUY	$82.89 - $94.68 $5,636 - $6,438	68 Added 0.87%	7,885 $717,000
Q4 2022 Jan 27, 2023	SELL	$77.4 - $89.88 $3,096 - $3,595	-40 Reduced 0.51%	7,817 $653,000
Q3 2022 Nov 08, 2022	BUY	$78.02 - $94.38 $5,539 - $6,700	71 Added 0.91%	7,857 $616,000
Q2 2022 Aug 10, 2022	SELL	$75.41 - $102.47 $74,505 - $101,240	-988 Reduced 11.26%	7,786 $617,000
Q1 2022 May 02, 2022	SELL	$89.52 - $114.03 $35,449 - $45,155	-396 Reduced 4.32%	8,774 $882,000
Q4 2021 Jan 25, 2022	BUY	$109.8 - $123.28 $19,324 - $21,697	176 Added 1.96%	9,170 $1.06 Million
Q3 2021 Oct 28, 2021	BUY	$109.39 - $119.47 $128,642 - $140,496	1,176 Added 15.04%	8,994 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $338,284 - $409,585	3,909 Added 100.0%	7,818 $803,000
Q3 2020 Nov 03, 2020	BUY	$79.56 - $90.13 $56,089 - $63,541	705 Added 22.0%	3,909 $676,000
Q2 2020 Jul 30, 2020	SELL	$57.59 - $81.27 $26,721 - $37,709	-464 Reduced 12.65%	3,204 $507,000
Q1 2020 Apr 23, 2020	SELL	$52.32 - $81.58 $11,772 - $18,355	-225 Reduced 5.78%	3,668 $446,000
Q4 2019 Feb 05, 2020	BUY	$68.8 - $76.63 $31,923 - $35,556	464 Added 13.53%	3,893 $594,000
Q3 2019 Oct 16, 2019	BUY	$70.16 - $72.24 $15,786 - $16,253	225 Added 7.02%	3,429 $485,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,393 Reduced 57.83%	3,204 $406,000
Q1 2018 May 08, 2018	BUY	N/A	2,058 Added 37.15%	7,597 $934,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,971 Added 55.24%	5,539 $668,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,477 Reduced 29.28%	3,568 $404,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,045	5,045 $545,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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