Wealthspire Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 126,697 shares of IWP stock, worth $16.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

126,697

Previous 122,348 3.55%

Holding current value

$16.5 Million

Previous $14.4 Million 11.9%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$116.4 - $138.52 $506,223 - $602,423	4,349 Added 3.55%	126,697 $16.1 Million
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $1.62 Million - $1.84 Million	15,606 Added 14.62%	122,348 $14.4 Million
Q2 2024 Aug 08, 2024	BUY	$105.7 - $113.43 $950,137 - $1.02 Million	8,989 Added 9.2%	106,742 $11.8 Million
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $110,927 - $125,782	1,102 Added 1.14%	97,753 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $131,145 - $160,938	-1,531 Reduced 1.56%	96,651 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $7.31 Million - $8.15 Million	81,287 Added 481.13%	98,182 $8.97 Million
Q2 2023 Jul 31, 2023	SELL	$87.72 - $96.63 $32,982 - $36,332	-376 Reduced 2.18%	16,895 $1.63 Million
Q1 2023 May 09, 2023	BUY	$82.89 - $94.68 $275,360 - $314,526	3,322 Added 23.82%	17,271 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $507,047 - $588,803	6,551 Added 88.55%	13,949 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $237,024 - $286,726	3,038 Added 69.68%	7,398 $580,000
Q2 2022 Aug 09, 2022	BUY	$75.41 - $102.47 $15,157 - $20,596	201 Added 4.83%	4,360 $345,000
Q1 2022 May 09, 2022	SELL	$89.52 - $114.03 $105,544 - $134,441	-1,179 Reduced 22.09%	4,159 $418,000
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $14,493 - $16,272	-132 Reduced 2.41%	5,338 $615,000
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $347,750 - $379,795	3,179 Added 138.76%	5,470 $613,000
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $271,445 - $308,776	-2,715 Reduced 54.23%	2,291 $259,000
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $252,044 - $291,330	2,600 Added 108.06%	5,006 $511,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $208,215 - $252,100	2,406 New	2,406 $247,000
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $161,482 - $227,881	-2,804 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$52.32 - $81.58 $146,705 - $228,750	2,804 New	2,804 $341,000

Others Institutions Holding IWP

# of Institutions

1,215

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Wealthspire Advisors, LLC Ishares Russell Mid Cap Growth Transaction History