Wellington Management Group LLP Ishares Russell Mid Cap Growth Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Wellington Management Group LLP holds 521,898 shares of IWP stock, worth $67.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521,898

Previous 203,488 156.48%

Holding current value

$67.3 Million

Previous $22.5 Million 172.62%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $33.1 Million - $37.4 Million	318,410 Added 156.48%	521,898 $61.2 Million
Q2 2024 Aug 13, 2024	BUY	$105.7 - $113.43 $21.5 Million - $23.1 Million	203,488 New	203,488 $22.5 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $45.8 Million - $56.3 Million	535,164 New	535,164 $55.9 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $76 Million - $84.8 Million	844,932 Added 509.12%	1,010,892 $92.3 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $81.1 Million - $89.3 Million	-924,064 Reduced 84.77%	165,960 $16 Million
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $89.8 Million - $103 Million	1,083,061 Added 15554.52%	1,090,024 $99.2 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $85.6 Million - $99.5 Million	-1,106,482 Reduced 99.37%	6,963 $582,000
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $9.66 Million - $11.7 Million	123,815 Added 12.51%	1,113,445 $0
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $54.4 Million - $73.9 Million	720,915 Added 268.28%	989,630 $78.4 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $88.4 Million - $113 Million	-987,181 Reduced 78.6%	268,715 $27 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $85 Million - $95.4 Million	774,224 Added 160.74%	1,255,896 $145 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $52.7 Million - $57.5 Million	481,672 New	481,672 $54 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $24.8 Million - $28.7 Million	-256,188 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$86.54 - $104.78 $28 Million - $33.9 Million	-323,299 Reduced 55.79%	256,188 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$79.56 - $90.13 $23 Million - $26.1 Million	-289,241 Reduced 33.29%	579,487 $100 Million
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $8.59 Million - $12.1 Million	149,214 Added 20.74%	868,728 $137 Million
Q1 2020 May 14, 2020	BUY	$52.32 - $81.58 $37.6 Million - $58.7 Million	719,514 New	719,514 $87.5 Million

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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Wellington Management Group LLP Ishares Russell Mid Cap Growth Transaction History