Wedgewood Investors Inc Ishares Russell Mid Cap Growth Transaction History

Wedgewood Investors Inc

$83.1 Million
Q4 2024

A detailed history of Wedgewood Investors Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Wedgewood Investors Inc holds 7,249 shares of IWP stock, worth $881,043. This represents 1.11% of its overall portfolio holdings.

Number of Shares

7,249

Previous 7,249 -0.0%

Holding current value

$881,043

Previous $850,000 8.0%

% of portfolio

1.11%

Previous 0.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$103.87 - $117.59 $31,680 - $35,864	-305 Reduced 4.04%	7,249 $850,000
Q2 2024 Jul 25, 2024	SELL	$105.7 - $113.43 $319,319 - $342,672	-3,021 Reduced 28.57%	7,554 $833,000
Q3 2023 Nov 06, 2023	SELL	$89.97 - $100.32 $57,940 - $64,606	-644 Reduced 5.74%	10,575 $966,000
Q1 2023 Apr 27, 2023	SELL	$82.89 - $94.68 $14,588 - $16,663	-176 Reduced 1.54%	11,219 $1.02 Million
Q1 2022 May 03, 2022	SELL	$89.52 - $114.03 $26,856 - $34,209	-300 Reduced 2.57%	11,395 $1.15 Million
Q3 2021 Oct 25, 2021	SELL	$109.39 - $119.47 $10,939 - $11,947	-100 Reduced 0.85%	11,695 $1.31 Million
Q2 2021 Jul 23, 2021	SELL	$99.98 - $113.73 $2,099 - $2,388	-21 Reduced 0.18%	11,795 $1.34 Million
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $511,278 - $619,040	5,908 Added 100.0%	11,816 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$79.56 - $90.13 $48,213 - $54,618	-606 Reduced 9.3%	5,908 $1.02 Million
Q1 2020 Apr 29, 2020	SELL	$52.32 - $81.58 $15,696 - $24,474	-300 Reduced 4.4%	6,514 $792,000
Q4 2017 Jan 30, 2018	SELL	N/A	-67 Reduced 0.97%	6,814 $822,000
Q3 2017 Oct 31, 2017	BUY	N/A	6,881	6,881 $779,000

Others Institutions Holding IWP

# of Institutions

1,225

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedgewood Investors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Wedgewood Investors Inc with notifications on news.

Account

Wedgewood Investors Inc Ishares Russell Mid Cap Growth Transaction History