Venture Visionary Partners LLC Ishares Russell Mid Cap Growth Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Venture Visionary Partners LLC holds 11,725 shares of IWP stock, worth $1.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,725

Previous 11,872 1.24%

Holding current value

$1.5 Million

Previous $1.31 Million 4.96%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$103.87 - $117.59 $15,268 - $17,285	-147 Reduced 1.24%	11,725 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$105.7 - $113.43 $42,808 - $45,939	-405 Reduced 3.3%	11,872 $1.31 Million
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $7,650 - $8,674	-76 Reduced 0.62%	12,277 $1.4 Million
Q4 2023 Feb 15, 2024	SELL	$85.66 - $105.12 $2,312 - $2,838	-27 Reduced 0.22%	12,353 $1.29 Million
Q4 2023 Jan 24, 2024	SELL	$85.66 - $105.12 $26,640 - $32,692	-311 Reduced 2.45%	12,380 $1.29 Million
Q3 2023 Oct 13, 2023	SELL	$89.97 - $100.32 $71,976 - $80,256	-800 Reduced 5.93%	12,691 $1.16 Million
Q2 2023 Jul 14, 2023	SELL	$87.72 - $96.63 $103,246 - $113,733	-1,177 Reduced 8.02%	13,491 $1.3 Million
Q1 2023 Apr 13, 2023	BUY	$82.89 - $94.68 $126,821 - $144,860	1,530 Added 11.65%	14,668 $1.34 Million
Q4 2022 Feb 09, 2023	SELL	$77.4 - $89.88 $44,969 - $52,220	-581 Reduced 4.24%	13,138 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $15,994 - $19,347	-205 Reduced 1.47%	13,719 $1.08 Million
Q2 2022 Jul 26, 2022	BUY	$75.41 - $102.47 $150 - $204	2 Added 0.01%	13,924 $0
Q1 2022 May 03, 2022	SELL	$89.52 - $114.03 $10,026 - $12,771	-112 Reduced 0.8%	13,922 $1.4 Million
Q4 2021 Feb 08, 2022	SELL	$109.8 - $123.28 $27,559 - $30,943	-251 Reduced 1.76%	14,034 $1.62 Million
Q2 2021 Aug 05, 2021	SELL	$99.98 - $113.73 $151,469 - $172,300	-1,515 Reduced 9.59%	14,285 $1.62 Million
Q1 2021 Apr 27, 2021	BUY	$96.94 - $112.05 $67,664 - $78,210	698 Added 4.62%	15,800 $1.61 Million
Q4 2020 Jan 27, 2021	BUY	$86.54 - $104.78 $937,228 - $1.13 Million	10,830 Added 253.51%	15,102 $1.55 Million
Q1 2020 May 07, 2020	SELL	$52.32 - $81.58 $1,778 - $2,773	-34 Reduced 0.79%	4,272 $519,000
Q4 2019 Feb 06, 2020	BUY	$68.8 - $76.63 $296,252 - $329,968	4,306 New	4,306 $657,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Venture Visionary Partners LLC Ishares Russell Mid Cap Growth Transaction History