Wfa Of San Diego, LLC Ishares Russell Mid Cap Growth Transaction History

Wfa Of San Diego, LLC

$109 Million
Q2 2024

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 403 shares of IWP stock, worth $47,247. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403

Previous 459 12.2%

Holding current value

$47,247

Previous $41,000 7.32%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $5,919 - $6,352	-56 Reduced 12.2%	403 $44,000
Q2 2023 Aug 10, 2023	BUY	$87.72 - $96.63 $40,263 - $44,353	459 New	459 $44,000
Q4 2022 Jan 31, 2023	BUY	$77.4 - $89.88 $35,526 - $41,254	459 New	459 $38,000
Q2 2022 Jul 28, 2022	BUY	$75.41 - $102.47 $72,242 - $98,166	958 New	958 $76,000
Q1 2022 Apr 25, 2022	SELL	$89.52 - $114.03 $85,760 - $109,240	-958 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$109.8 - $123.28 $2,745 - $3,082	-25 Reduced 2.54%	958 $110,000
Q3 2021 Oct 25, 2021	BUY	$109.39 - $119.47 $107,530 - $117,439	983 New	983 $110,000

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Wfa Of San Diego, LLC Ishares Russell Mid Cap Growth Transaction History