Tcg Advisory Services, LLC Ishares Russell Mid Cap Growth Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 120,902 shares of IWP stock, worth $16.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

120,902

Previous 129,234 6.45%

Holding current value

$16.1 Million

Previous $14.3 Million 0.56%

% of portfolio

0.64%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $865,444 - $979,759	-8,332 Reduced 6.45%	120,902 $14.2 Million
Q2 2024 Aug 09, 2024	BUY	$105.7 - $113.43 $1.45 Million - $1.55 Million	13,694 Added 11.85%	129,234 $14.3 Million
Q1 2024 May 10, 2024	BUY	$100.66 - $114.14 $607,281 - $688,606	6,033 Added 5.51%	115,540 $13.2 Million
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $25,698 - $31,536	300 Added 0.27%	109,507 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $30,139 - $33,607	335 Added 0.31%	109,207 $9.98 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $48,158 - $53,049	-549 Reduced 0.5%	108,872 $10.5 Million
Q1 2023 Apr 24, 2023	SELL	$82.89 - $94.68 $27,105 - $30,960	-327 Reduced 0.3%	109,421 $9.96 Million
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $684,680 - $795,078	8,846 Added 8.77%	109,748 $9.17 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $56,096 - $67,859	719 Added 0.72%	100,902 $7.91 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $10,632 - $14,448	141 Added 0.14%	100,183 $7.94 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $64,902 - $82,671	725 Added 0.73%	100,042 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $9,003 - $10,108	82 Added 0.08%	99,317 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $12,798 - $13,977	117 Added 0.12%	99,235 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $24,095 - $27,408	241 Added 0.24%	99,118 $11.2 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $4.43 Million - $5.12 Million	45,664 Added 85.81%	98,877 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $4.61 Million - $5.58 Million	53,213 New	53,213 $9.2 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
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Tcg Advisory Services, LLC Ishares Russell Mid Cap Growth Transaction History