Southern Wealth Management, LLP Ishares Russell Mid Cap Growth Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Southern Wealth Management, LLP holds 43,275 shares of IWP stock, worth $5.81 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

43,275

Previous 46,376 6.69%

Holding current value

$5.81 Million

Previous $3.88 Million 1.62%

% of portfolio

1.53%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $257,041 - $293,602	-3,101 Reduced 6.69%	43,275 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $353,485 - $410,481	-4,567 Reduced 8.96%	46,376 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $630,635 - $762,873	8,083 Added 18.86%	50,943 $4.31 Million
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $866,988 - $1.18 Million	11,497 Added 36.66%	42,860 $3.4 Million
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $24,976 - $31,814	279 Added 0.9%	31,363 $3.15 Million
Q4 2021 Feb 10, 2022	SELL	$109.8 - $123.28 $10,540 - $11,834	-96 Reduced 0.31%	31,084 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $92,872 - $101,430	849 Added 2.8%	31,180 $3.49 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $107,078 - $121,804	1,071 Added 3.66%	30,331 $3.49 Million
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $291,789 - $337,270	3,010 Added 11.47%	29,260 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $1.14 Million - $1.38 Million	13,187 Added 100.95%	26,250 $2.7 Million
Q3 2020 Nov 25, 2020	BUY	$79.56 - $90.13 $144,162 - $163,315	1,812 Added 16.11%	13,063 $2.26 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $59,432 - $83,870	-1,032 Reduced 8.4%	11,251 $1.78 Million
Q1 2020 May 14, 2020	BUY	$52.32 - $81.58 $147,804 - $230,463	2,825 Added 29.87%	12,283 $1.49 Million
Q4 2019 May 14, 2020	BUY	$68.8 - $76.63 $650,710 - $724,766	9,458 New	9,458 $1.44 Million

Others Institutions Holding IWP

# of Institutions

1,087

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Wealth Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Southern Wealth Management, LLP with notifications on news.

Account

Southern Wealth Management, LLP Ishares Russell Mid Cap Growth Transaction History