Steph & CO Ishares Russell Mid Cap Growth Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Steph & CO holds 3,587 shares of IWP stock, worth $407,985. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,587

Previous 3,970 9.65%

Holding current value

$407,985

Previous $453,000 12.8%

% of portfolio

0.15%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$105.7 - $113.43 $40,483 - $43,443	-383 Reduced 9.65%	3,587 $395,000
Q1 2024 Apr 12, 2024	SELL	$100.66 - $114.14 $6,643 - $7,533	-66 Reduced 1.64%	3,970 $453,000
Q4 2023 Jan 31, 2024	SELL	$85.66 - $105.12 $15,418 - $18,921	-180 Reduced 4.27%	4,036 $421,000
Q3 2023 Oct 26, 2023	SELL	$89.97 - $100.32 $809 - $902	-9 Reduced 0.21%	4,216 $385,000
Q2 2023 Jul 14, 2023	SELL	$87.72 - $96.63 $79,737 - $87,836	-909 Reduced 17.71%	4,225 $408,000
Q1 2023 Apr 18, 2023	SELL	$82.89 - $94.68 $41,445 - $47,340	-500 Reduced 8.87%	5,134 $467,000
Q4 2022 Jan 26, 2023	SELL	$77.4 - $89.88 $23,374 - $27,143	-302 Reduced 5.09%	5,634 $471,000
Q3 2022 Oct 11, 2022	SELL	$78.02 - $94.38 $46,343 - $56,061	-594 Reduced 9.1%	5,936 $466,000
Q2 2022 Jul 13, 2022	BUY	$75.41 - $102.47 $52,862 - $71,831	701 Added 12.03%	6,530 $517,000
Q1 2022 Apr 15, 2022	BUY	$89.52 - $114.03 $7,430 - $9,464	83 Added 1.44%	5,829 $586,000
Q4 2021 Jan 24, 2022	BUY	$109.8 - $123.28 $2,086 - $2,342	19 Added 0.33%	5,746 $662,000
Q3 2021 Oct 22, 2021	SELL	$109.39 - $119.47 $2,734 - $2,986	-25 Reduced 0.43%	5,727 $642,000
Q2 2021 Jul 27, 2021	BUY	$99.98 - $113.73 $5,598 - $6,368	56 Added 0.98%	5,752 $651,000
Q1 2021 Apr 16, 2021	SELL	$96.94 - $112.05 $135,037 - $156,085	-1,393 Reduced 19.65%	5,696 $581,000
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $305,918 - $370,397	3,535 Added 99.47%	7,089 $728,000
Q3 2020 Oct 27, 2020	SELL	$79.56 - $90.13 $187,204 - $212,075	-2,353 Reduced 39.83%	3,554 $614,000
Q2 2020 Jul 15, 2020	SELL	$57.59 - $81.27 $53,616 - $75,662	-931 Reduced 13.62%	5,907 $934,000
Q1 2020 Apr 14, 2020	SELL	$52.32 - $81.58 $14,492 - $22,597	-277 Reduced 3.89%	6,838 $831,000
Q4 2019 Feb 24, 2020	BUY	$68.8 - $76.63 $489,512 - $545,222	7,115 New	7,115 $1.09 Million

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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