Stillwater Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Stillwater Capital Advisors, LLC

$717 Million
Q2 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 10,910 shares of IWP stock, worth $1.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,910

Previous 21,864 50.1%

Holding current value

$1.2 Million

Previous $2.5 Million 51.78%

% of portfolio

0.17%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$105.7 - $113.43 $1.16 Million - $1.24 Million	-10,954 Reduced 50.1%	10,910 $1.2 Million
Q1 2024 Apr 16, 2024	SELL	$100.66 - $114.14 $36,136 - $40,976	-359 Reduced 1.62%	21,864 $2.5 Million
Q4 2023 Jan 18, 2024	BUY	$85.66 - $105.12 $15,333 - $18,816	179 Added 0.81%	22,223 $2.32 Million
Q3 2023 Oct 10, 2023	BUY	$89.97 - $100.32 $30,769 - $34,309	342 Added 1.58%	22,044 $2.01 Million
Q2 2023 Jul 12, 2023	SELL	$87.72 - $96.63 $3,245 - $3,575	-37 Reduced 0.17%	21,702 $2.1 Million

Q1 2023 May 01, 2023	BUY	$82.89 - $94.68 $57,194 - $65,329	690 Added 3.28%	21,739 $1.98 Million
Q4 2022 Jan 12, 2023	BUY	$81.31 - $89.88 $1.71 Million - $1.89 Million	21,049 New	21,049 $0

Others Institutions Holding IWP

# of Institutions

1,070

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Stillwater Capital Advisors, LLC Ishares Russell Mid Cap Growth Transaction History