Tbh Global Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 13,404 shares of IWP stock, worth $1.72 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,404

Previous 13,404 -0.0%

Holding current value

$1.72 Million

Previous $1.48 Million 6.29%

% of portfolio

0.35%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$105.7 - $113.43 $75,892 - $81,442	-718 Reduced 5.08%	13,404 $1.48 Million
Q1 2024 May 08, 2024	SELL	$100.66 - $114.14 $3,019 - $3,424	-30 Reduced 0.21%	14,122 $1.61 Million
Q4 2023 Feb 09, 2024	SELL	$85.66 - $105.12 $2,569 - $3,153	-30 Reduced 0.21%	14,152 $1.48 Million
Q2 2023 Jul 20, 2023	BUY	$87.72 - $96.63 $65,614 - $72,279	748 Added 5.57%	14,182 $1.37 Million
Q1 2023 May 08, 2023	BUY	$82.89 - $94.68 $751,978 - $858,936	9,072 Added 207.98%	13,434 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $337,618 - $392,056	4,362 New	4,362 $364,000
Q2 2022 Aug 10, 2022	SELL	$75.41 - $102.47 $221,403 - $300,851	-2,936 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $18,441 - $23,490	206 Added 7.55%	2,936 $295,000
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $106,271 - $128,669	1,228 Added 81.76%	2,730 $280,000
Q3 2020 Nov 09, 2020	BUY	$79.56 - $90.13 $79 - $90	1 Added 0.07%	1,502 $260,000
Q2 2020 Jul 23, 2020	BUY	$57.59 - $81.27 $86,442 - $121,986	1,501 New	1,501 $237,000
Q1 2020 Apr 23, 2020	SELL	$52.32 - $81.58 $71,416 - $111,356	-1,365 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$68.8 - $76.63 $93,912 - $104,599	1,365 New	1,365 $208,000

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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Tbh Global Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History