True North Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, True North Advisors, LLC holds 3,240 shares of IWP stock, worth $420,876. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,240 -0.0%

Holding current value

$420,876

Previous $357,000 6.44%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$100.66 - $114.14 $25,165 - $28,535	-250 Reduced 7.16%	3,240 $369,000
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $29,420 - $32,804	-327 Reduced 8.57%	3,490 $318,000
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $295,435 - $343,071	3,817 New	3,817 $319,000
Q2 2021 Jun 07, 2022	SELL	$99.98 - $113.73 $339,432 - $386,113	-3,395 Closed	0 $0
Q1 2021 Jun 07, 2022	SELL	$96.94 - $112.05 $3,392 - $3,921	-35 Reduced 1.02%	3,395 $346,000
Q4 2020 May 20, 2022	BUY	$86.54 - $104.78 $148,416 - $179,697	1,715 Added 100.0%	3,430 $352,000
Q3 2020 May 20, 2022	BUY	$79.56 - $90.13 $20,685 - $23,433	260 Added 17.87%	1,715 $296,000
Q2 2020 May 20, 2022	SELL	$57.59 - $81.27 $14,397 - $20,317	-250 Reduced 14.66%	1,455 $230,000
Q4 2019 May 12, 2022	BUY	$68.8 - $76.63 $117,304 - $130,654	1,705 New	1,705 $260,000

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
Sector ETFs
Industry ETFs

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True North Advisors, LLC Ishares Russell Mid Cap Growth Transaction History