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

Summit Rock Advisors, LP

$256 Million
Q3 2024

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 292,928 shares of IWP stock, worth $37.5 Million. This represents 13.44% of its overall portfolio holdings.

Number of Shares

292,928

Previous 467,742 37.37%

Holding current value

$37.5 Million

Previous $51.6 Million 33.44%

% of portfolio

13.44%

Previous 15.96%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Rock Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Summit Rock Advisors, LP with notifications on news.

Account

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