Smart Portfolios, LLC Ishares Russell Mid Cap Growth Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jun 09, 2022	SELL	$89.52 - $114.03 $1.96 Million - $2.5 Million	-21,915 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$109.8 - $123.28 $383,641 - $430,740	-3,494 Reduced 13.75%	21,915 $2.53 Million
Q3 2021 Nov 10, 2021	SELL	$109.39 - $119.47 $125,689 - $137,271	-1,149 Reduced 4.33%	25,409 $2.85 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $349,330 - $397,372	3,494 Added 15.15%	26,558 $3.01 Million
Q1 2021 May 10, 2021	SELL	$96.94 - $112.05 $486,251 - $562,042	-5,016 Reduced 17.86%	23,064 $2.35 Million
Q4 2020 Mar 08, 2021	BUY	$86.54 - $104.78 $1.11 Million - $1.34 Million	12,802 Added 83.79%	28,080 $2.88 Million
Q3 2020 Nov 09, 2020	SELL	$79.56 - $90.13 $4,375 - $4,957	-55 Reduced 0.36%	15,278 $2.64 Million
Q2 2020 Aug 11, 2020	BUY	$57.59 - $81.27 $883,027 - $1.25 Million	15,333 New	15,333 $2.62 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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