Vision Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Vision Capital Management, Inc. holds 30,767 shares of IWP stock, worth $4.13 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

30,767

Previous 30,767 -0.0%

Holding current value

$4.13 Million

Previous $3.61 Million 8.07%

% of portfolio

0.58%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$103.87 - $117.59 $9,140 - $10,347	-88 Reduced 0.29%	30,767 $3.61 Million
Q1 2024 May 09, 2024	SELL	$100.66 - $114.14 $2,818 - $3,195	-28 Reduced 0.09%	30,855 $3.52 Million
Q4 2023 Jan 17, 2024	SELL	$85.66 - $105.12 $599 - $735	-7 Reduced 0.02%	30,883 $3.23 Million
Q3 2023 Oct 25, 2023	SELL	$89.97 - $100.32 $29,060 - $32,403	-323 Reduced 1.03%	30,890 $2.82 Million
Q2 2023 Aug 01, 2023	SELL	$87.72 - $96.63 $6,315 - $6,957	-72 Reduced 0.23%	31,213 $3.02 Million
Q1 2023 May 03, 2023	SELL	$82.89 - $94.68 $31,249 - $35,694	-377 Reduced 1.19%	31,285 $2.85 Million
Q4 2022 Jan 26, 2023	BUY	$77.4 - $89.88 $5,882 - $6,830	76 Added 0.24%	31,662 $0
Q3 2022 Oct 21, 2022	SELL	$78.02 - $94.38 $117,966 - $142,702	-1,512 Reduced 4.57%	31,586 $2.48 Million
Q2 2022 Aug 10, 2022	SELL	$75.41 - $102.47 $39,062 - $53,079	-518 Reduced 1.54%	33,098 $2.62 Million
Q1 2022 Apr 28, 2022	SELL	$89.52 - $114.03 $309,828 - $394,657	-3,461 Reduced 9.33%	33,616 $3.38 Million
Q4 2021 Jan 24, 2022	BUY	$109.8 - $123.28 $9,113 - $10,232	83 Added 0.22%	37,077 $4.27 Million
Q3 2021 Oct 07, 2021	SELL	$109.39 - $119.47 $25,706 - $28,075	-235 Reduced 0.63%	36,994 $4.15 Million
Q1 2021 Apr 21, 2021	SELL	$96.94 - $112.05 $43,526 - $50,310	-449 Reduced 1.19%	37,229 $3.8 Million
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $1.63 Million - $1.97 Million	18,779 Added 99.37%	37,678 $3.87 Million
Q3 2020 Oct 21, 2020	SELL	$79.56 - $90.13 $26,573 - $30,103	-334 Reduced 1.74%	18,899 $3.27 Million
Q2 2020 Jul 24, 2020	BUY	$57.59 - $81.27 $1.11 Million - $1.56 Million	19,233 New	19,233 $3.04 Million

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

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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Vision Capital Management, Inc. Ishares Russell Mid Cap Growth Transaction History