Strong Box Wealth, LLC Ishares Russell Mid Cap Growth Transaction History

Strong Box Wealth, LLC

$225 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	BUY	$78.02 - $94.38 $11,156 - $13,496	143 Added 3.04%	4,840 $380,000
Q2 2022 Jul 15, 2022	SELL	$75.41 - $102.47 $11,914 - $16,190	-158 Reduced 3.25%	4,697 $372,000
Q1 2022 Apr 14, 2022	SELL	$89.52 - $114.03 $627,535 - $799,350	-7,010 Reduced 59.08%	4,855 $488,000
Q4 2021 Jan 14, 2022	BUY	$109.8 - $123.28 $144,936 - $162,729	1,320 Added 12.52%	11,865 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $64,321 - $70,248	588 Added 5.91%	10,545 $1.18 Million
Q2 2021 Aug 10, 2021	SELL	$99.98 - $113.73 $97,780 - $111,227	-978 Reduced 8.94%	9,957 $1.13 Million
Q1 2021 May 28, 2021	SELL	$96.94 - $112.05 $165,476 - $191,269	-1,707 Reduced 13.5%	10,935 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $570,558 - $690,814	6,593 Added 108.99%	12,642 $1.3 Million
Q3 2020 Oct 20, 2020	BUY	$79.56 - $90.13 $4,694 - $5,317	59 Added 0.98%	6,049 $1.05 Million
Q2 2020 Jul 30, 2020	BUY	$57.59 - $81.27 $134,127 - $189,277	2,329 Added 63.62%	5,990 $947,000
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $191,543 - $298,664	3,661 New	3,661 $445,000

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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