Smith, Salley & Associates Ishares Russell Mid Cap Growth Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Smith, Salley & Associates holds 9,983 shares of IWP stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,983

Previous 10,002 0.19%

Holding current value

$1.3 Million

Previous $1.1 Million 6.07%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$103.87 - $117.59 $1,973 - $2,234	-19 Reduced 0.19%	9,983 $1.17 Million
Q2 2024 Jul 29, 2024	SELL	$105.7 - $113.43 $98,512 - $105,716	-932 Reduced 8.52%	10,002 $1.1 Million
Q1 2024 May 02, 2024	BUY	$100.66 - $114.14 $72,978 - $82,751	725 Added 7.1%	10,934 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$77.4 - $89.88 $28,173 - $32,716	-364 Reduced 3.44%	10,209 $853,000
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $28,399 - $34,354	364 Added 3.57%	10,573 $829,000
Q2 2022 Aug 01, 2022	SELL	$75.41 - $102.47 $30,314 - $41,192	-402 Reduced 3.79%	10,209 $809,000
Q1 2022 May 10, 2022	SELL	$89.52 - $114.03 $8,414 - $10,718	-94 Reduced 0.88%	10,611 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$109.39 - $119.47 $18,158 - $19,832	166 Added 1.58%	10,705 $1.2 Million
Q2 2021 Aug 09, 2021	BUY	$99.98 - $113.73 $28,194 - $32,071	282 Added 2.75%	10,539 $1.19 Million
Q1 2021 Apr 30, 2021	BUY	$96.94 - $112.05 $9,112 - $10,532	94 Added 0.92%	10,257 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$86.54 - $104.78 $677,954 - $820,846	7,834 Added 336.37%	10,163 $1.04 Million
Q2 2019 Jul 12, 2019	BUY	N/A	2,329 New	2,329 $332,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Smith, Salley & Associates Ishares Russell Mid Cap Growth Transaction History