Wade G W & Inc Ishares Russell Mid Cap Growth Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Wade G W & Inc holds 337,729 shares of IWP stock, worth $48.5 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

337,729

Previous 327,130 3.24%

Holding current value

$48.5 Million

Previous $29.9 Million 18.06%

% of portfolio

1.15%

Previous 1.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$85.66 - $105.12 $907,910 - $1.11 Million	10,599 Added 3.24%	337,729 $35.3 Million
Q3 2023 Nov 08, 2023	BUY	$89.97 - $100.32 $343,595 - $383,122	3,819 Added 1.18%	327,130 $29.9 Million
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $128,246 - $141,273	1,462 Added 0.45%	323,311 $31.2 Million
Q1 2023 May 09, 2023	BUY	$82.89 - $94.68 $337,113 - $385,063	4,067 Added 1.28%	321,849 $29.3 Million
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $3.19 Million - $3.7 Million	41,165 Added 14.88%	317,782 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$78.02 - $94.38 $641,168 - $775,614	8,218 Added 3.06%	276,617 $21.7 Million
Q2 2022 Aug 09, 2022	SELL	$75.41 - $102.47 $1.32 Million - $1.8 Million	-17,546 Reduced 6.14%	268,399 $21.3 Million
Q1 2022 May 10, 2022	SELL	$89.52 - $114.03 $732,094 - $932,537	-8,178 Reduced 2.78%	285,945 $28.7 Million
Q4 2021 Feb 09, 2022	BUY	$109.8 - $123.28 $477,739 - $536,391	4,351 Added 1.5%	294,123 $33.9 Million
Q3 2021 Nov 03, 2021	SELL	$109.39 - $119.47 $301,916 - $329,737	-2,760 Reduced 0.94%	289,772 $32.5 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $97,380 - $110,773	974 Added 0.33%	292,532 $33.1 Million
Q1 2021 May 05, 2021	SELL	$96.94 - $112.05 $109,251 - $126,280	-1,127 Reduced 0.39%	291,558 $29.8 Million
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $13.7 Million - $16.6 Million	158,851 Added 118.69%	292,685 $30 Million
Q3 2020 Nov 09, 2020	SELL	$79.56 - $90.13 $200,172 - $226,767	-2,516 Reduced 1.85%	133,834 $23.1 Million
Q2 2020 Aug 07, 2020	SELL	$57.59 - $81.27 $211,643 - $298,667	-3,675 Reduced 2.62%	136,350 $21.6 Million
Q1 2020 May 06, 2020	SELL	$52.32 - $81.58 $553,336 - $862,790	-10,576 Reduced 7.02%	140,025 $17 Million
Q4 2019 Feb 07, 2020	BUY	$68.8 - $76.63 $377,505 - $420,468	5,487 Added 3.78%	150,601 $23 Million
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $27,783 - $28,607	-396 Reduced 0.27%	145,114 $20.5 Million
Q2 2019 Aug 12, 2019	BUY	N/A	119 Added 0.08%	145,510 $20.7 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,610 Reduced 3.07%	145,391 $19.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	104,647 Added 230.73%	150,001 $17.1 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-528 Reduced 1.15%	45,354 $6.15 Million
Q1 2018 May 04, 2018	BUY	N/A	4,714 Added 11.45%	45,882 $5.64 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,488 Added 6.43%	41,168 $4.97 Million
Q3 2017 Nov 09, 2017	BUY	N/A	38,680	38,680 $4.38 Million

Others Institutions Holding IWP

# of Institutions

1,309

Shares Held

117M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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