Smith, Moore & Co. Ishares Russell Mid Cap Growth Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Smith, Moore & Co. holds 3,524 shares of IWP stock, worth $450,895. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,524

Previous 3,524 -0.0%

Holding current value

$450,895

Previous $388,000 6.44%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$100.66 - $114.14 $17,514 - $19,860	-174 Reduced 4.71%	3,524 $402,000
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $599 - $735	-7 Reduced 0.19%	3,698 $386,000
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $12,631 - $13,914	144 Added 4.04%	3,705 $358,000
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $49,734 - $56,808	-600 Reduced 14.42%	3,561 $324,000
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $5,805 - $6,741	-75 Reduced 1.77%	4,161 $347,000
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $3,901 - $4,719	50 Added 1.19%	4,236 $332,000
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $183,698 - $249,616	-2,436 Reduced 36.79%	4,186 $332,000
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $6,445 - $8,210	-72 Reduced 1.08%	6,622 $666,000
Q4 2021 Feb 08, 2022	SELL	$109.8 - $123.28 $1,756 - $1,972	-16 Reduced 0.24%	6,694 $771,000
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $2,953 - $3,225	27 Added 0.4%	6,710 $752,000
Q2 2021 Aug 10, 2021	BUY	$99.98 - $113.73 $77,984 - $88,709	780 Added 13.21%	6,683 $757,000
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $241,477 - $279,116	2,491 Added 73.01%	5,903 $602,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $147,637 - $178,754	1,706 Added 100.0%	3,412 $350,000
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $2,386 - $2,703	30 Added 1.79%	1,706 $295,000
Q2 2020 Aug 10, 2020	SELL	$57.59 - $81.27 $287 - $406	-5 Reduced 0.3%	1,676 $265,000
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $523 - $815	10 Added 0.6%	1,681 $204,000
Q1 2019 May 07, 2019	BUY	N/A	1,671 New	1,671 $227,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,671 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-54 Reduced 3.13%	1,671 $212,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,725	1,725 $208,000

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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