Summit Rock Advisors, LP Ishares Russell Mid Cap Growth Transaction History

Summit Rock Advisors, LP

  • $144 Million
  • Q1 2025

A detailed history of Summit Rock Advisors, LP transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Summit Rock Advisors, LP holds 210,489 shares of IWP stock, worth $29.8 Million. This represents 17.18% of its overall portfolio holdings.

Number of Shares
210,489
Previous 325,342 35.3%
Holding current value
$29.8 Million
Previous $41.2 Million 40.03%
% of portfolio
17.18%
Previous 13.99%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$114.9 - $139.6 $13.2 Million - $16 Million
-114,853 Reduced 35.3%
210,489 $24.7 Million
Q4 2024

Feb 10, 2025
BUY
$116.4 - $138.52 $3.77 Million - $4.49 Million
32,414 Added 11.07%
325,342 $41.2 Million
Q3 2024

Oct 30, 2024
SELL
$103.87 - $117.59 $18.2 Million - $20.6 Million
-174,814 Reduced 37.37%
292,928 $34.4 Million
Q2 2024

Jul 25, 2024
SELL
$105.7 - $113.43 $3.11 Million - $3.34 Million
-29,416 Reduced 5.92%
467,742 $51.6 Million
Q1 2024

May 08, 2024
BUY
$100.66 - $114.14 $3.01 Million - $3.42 Million
29,921 Added 6.4%
497,158 $56.7 Million
Q4 2023

Jan 26, 2024
SELL
$85.66 - $105.12 $11.7 Million - $14.4 Million
-136,783 Reduced 22.65%
467,237 $48.8 Million
Q3 2023

Oct 24, 2023
BUY
$89.97 - $100.32 $5.53 Million - $6.17 Million
61,487 Added 11.33%
604,020 $55.2 Million
Q2 2023

Jul 21, 2023
BUY
$87.72 - $96.63 $47.6 Million - $52.4 Million
542,533 New
542,533 $52.4 Million

Others Institutions Holding IWP

# of Institutions
1,256
Shares Held
133M
Call Options Held
132K
Put Options Held
92.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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