White Pine Capital LLC Ishares Russell Mid Cap Growth Transaction History

White Pine Capital LLC

  • $285 Million
  • Q3 2024

A detailed history of White Pine Capital LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, White Pine Capital LLC holds 5,012 shares of IWP stock, worth $666,094. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,012
Previous 3,122 60.54%
Holding current value
$666,094
Previous $344,000 70.64%
% of portfolio
0.21%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$103.87 - $117.59 $196,314 - $222,245
1,890 Added 60.54%
5,012 $587,000
Q1 2024

May 13, 2024
SELL
$100.66 - $114.14 $20,132 - $22,828
-200 Reduced 6.02%
3,122 $356,000
Q3 2022

Nov 08, 2022
SELL
$78.02 - $94.38 $29,647 - $35,864
-380 Reduced 10.26%
3,322 $261,000
Q2 2022

Aug 16, 2022
BUY
$75.41 - $102.47 $15,082 - $20,494
200 Added 5.71%
3,702 $293,000
Q1 2022

May 12, 2022
SELL
$89.52 - $114.03 $3,580 - $4,561
-40 Reduced 1.13%
3,502 $352,000
Q4 2020

Feb 16, 2021
BUY
$86.54 - $104.78 $153,262 - $185,565
1,771 Added 100.0%
3,542 $364,000
Q1 2020

May 13, 2020
SELL
$52.32 - $81.58 $13,080 - $20,395
-250 Reduced 12.37%
1,771 $215,000
Q4 2019

Feb 12, 2020
SELL
$68.8 - $76.63 $6,880 - $7,663
-100 Reduced 4.71%
2,021 $308,000
Q3 2019

Nov 14, 2019
SELL
$70.16 - $72.24 $4,560 - $4,695
-65 Reduced 2.97%
2,121 $300,000
Q1 2019

May 13, 2019
BUY
N/A
205 Added 10.35%
2,186 $297,000
Q4 2018

Feb 13, 2019
SELL
N/A
-240 Reduced 10.81%
1,981 $225,000
Q3 2018

May 10, 2019
SELL
N/A
-15 Reduced 0.67%
2,221 $301,000
Q3 2018

Nov 13, 2018
BUY
N/A
15 Added 0.68%
2,236 $202,000
Q2 2018

Aug 14, 2018
BUY
N/A
411 Added 22.71%
2,221 $281,000
Q1 2018

May 14, 2018
BUY
N/A
1,810 New
1,810 $223,000

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

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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