Strategic Wealth Partners Group LLC Ishares Russell Mid Cap Growth Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 82,353 shares of IWP stock, worth $10.7 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

82,353

Previous 79,653 3.39%

Holding current value

$10.7 Million

Previous $8.32 Million 12.97%

% of portfolio

1.1%

Previous 1.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$100.66 - $114.14 $271,782 - $308,178	2,700 Added 3.39%	82,353 $9.4 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $175,174 - $214,970	-2,045 Reduced 2.5%	79,653 $8.32 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $120,559 - $134,428	1,340 Added 1.67%	81,698 $7.46 Million
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $595,355 - $655,827	6,787 Added 9.23%	80,358 $7.77 Million
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $167,354 - $191,158	-2,019 Reduced 2.67%	73,571 $6.5 Million
Q4 2022 Feb 07, 2023	SELL	$77.4 - $89.88 $105,418 - $122,416	-1,362 Reduced 1.77%	75,590 $6.32 Million
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $48,996 - $59,270	-628 Reduced 0.81%	76,952 $6.04 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $36,875 - $50,107	489 Added 0.63%	77,580 $6.15 Million
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $2,596 - $3,306	29 Added 0.04%	77,091 $7.75 Million
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $58,962 - $66,201	-537 Reduced 0.69%	77,062 $8.88 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $229,062 - $250,170	-2,094 Reduced 2.63%	77,599 $8.7 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $9,015 - $10,420	-93 Reduced 0.12%	79,693 $8.13 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $3.49 Million - $4.23 Million	40,382 Added 102.48%	79,786 $8.19 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $45,508 - $51,554	-572 Reduced 1.43%	39,404 $6.81 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $113,970 - $160,833	-1,979 Reduced 4.72%	39,976 $6.32 Million
Q1 2020 May 14, 2020	BUY	$52.32 - $81.58 $67,492 - $105,238	1,290 Added 3.17%	41,955 $0
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $2,545 - $2,835	-37 Reduced 0.09%	40,665 $6.21 Million
Q3 2019 Nov 13, 2019	BUY	$70.16 - $72.24 $6,875 - $7,079	98 Added 0.24%	40,702 $5.75 Million
Q2 2019 Aug 13, 2019	BUY	N/A	119 Added 0.29%	40,604 $5.79 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,045 Reduced 2.52%	40,485 $39.9 Million
Q4 2018 Feb 26, 2019	SELL	N/A	-995 Reduced 2.34%	41,530 $4.72 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-898 Reduced 2.07%	42,525 $5.77 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-15 Reduced 0.03%	43,423 $0
Q1 2018 May 15, 2018	SELL	N/A	-1,403 Reduced 3.13%	43,438 $7.18 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,384 Reduced 2.99%	44,841 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,225	46,225 $5.23 Million

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

Ticker IWP
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Strategic Wealth Partners Group LLC Ishares Russell Mid Cap Growth Transaction History