Western Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Western Wealth Management, LLC holds 15,112 shares of IWP stock, worth $1.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,112

Previous 15,382 1.76%

Holding current value

$1.96 Million

Previous $1.7 Million 4.42%

% of portfolio

0.1%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $28,044 - $31,749	-270 Reduced 1.76%	15,112 $1.77 Million
Q2 2024 Jul 19, 2024	BUY	$105.7 - $113.43 $28,327 - $30,399	268 Added 1.77%	15,382 $1.7 Million
Q1 2024 May 02, 2024	SELL	$100.66 - $114.14 $22,346 - $25,339	-222 Reduced 1.45%	15,114 $1.73 Million
Q4 2023 Jan 31, 2024	BUY	$85.66 - $105.12 $8,822 - $10,827	103 Added 0.68%	15,336 $1.6 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $6,657 - $7,423	-74 Reduced 0.48%	15,233 $1.39 Million
Q2 2023 Aug 30, 2023	SELL	$87.72 - $96.63 $9,035 - $9,952	-103 Reduced 0.67%	15,307 $1.48 Million
Q1 2023 Aug 30, 2023	SELL	$82.89 - $94.68 $1,409 - $1,609	-17 Reduced 0.11%	15,410 $1.4 Million
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $1.15 Million - $1.34 Million	-14,880 Reduced 49.1%	15,427 $1.29 Million
Q3 2022 Nov 04, 2022	BUY	$78.02 - $94.38 $135,832 - $164,315	1,741 Added 6.09%	30,307 $2.38 Million
Q2 2022 Jul 18, 2022	SELL	$75.41 - $102.47 $76,013 - $103,289	-1,008 Reduced 3.41%	28,566 $2.27 Million
Q1 2022 May 10, 2022	BUY	$89.52 - $114.03 $1.27 Million - $1.61 Million	14,131 Added 91.5%	29,574 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $25,034 - $28,107	-228 Reduced 1.45%	15,443 $1.78 Million
Q2 2021 Aug 09, 2021	BUY	$99.98 - $113.73 $183,163 - $208,353	1,832 Added 13.24%	15,671 $1.77 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $156,170 - $180,512	1,611 Added 13.17%	13,839 $1.41 Million
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $687,214 - $832,057	7,941 Added 185.23%	12,228 $1.26 Million
Q3 2020 Oct 27, 2020	BUY	$79.56 - $90.13 $93,801 - $106,263	1,179 Added 37.93%	4,287 $741,000
Q2 2020 Jul 20, 2020	BUY	$57.59 - $81.27 $23,727 - $33,483	412 Added 15.28%	3,108 $491,000
Q1 2020 Apr 27, 2020	SELL	$52.32 - $81.58 $9,417 - $14,684	-180 Reduced 6.26%	2,696 $330,000
Q4 2019 Feb 10, 2020	BUY	$68.8 - $76.63 $197,868 - $220,387	2,876 New	2,876 $439,000
Q3 2019 Nov 08, 2019	SELL	$70.16 - $72.24 $100,609 - $103,592	-1,434 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-41 Reduced 2.78%	1,434 $204,000
Q1 2019 May 10, 2019	BUY	N/A	1,475 New	1,475 $200,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Western Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History