Wrapmanager Inc Ishares Russell Mid Cap Growth Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$75.41 - $102.47 $152,705 - $207,501	-2,025 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$109.39 - $119.47 $52,069 - $56,867	-476 Reduced 19.03%	2,025 $227,000
Q1 2021 May 10, 2021	SELL	$96.94 - $112.05 $6,301 - $7,283	-65 Reduced 2.53%	2,501 $255,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $106,790 - $129,298	1,234 Added 92.64%	2,566 $263,000
Q2 2020 Aug 11, 2020	BUY	$57.59 - $81.27 $76,709 - $108,251	1,332 New	1,332 $211,000
Q1 2020 May 08, 2020	SELL	$52.32 - $81.58 $133,363 - $207,947	-2,549 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $3,367 - $3,467	-48 Reduced 1.85%	2,549 $360,000
Q2 2019 Jul 31, 2019	SELL	N/A	-74 Reduced 2.77%	2,597 $370,000
Q1 2019 May 06, 2019	SELL	N/A	-1 Reduced 0.04%	2,671 $362,000
Q4 2018 Feb 13, 2019	SELL	N/A	-211 Reduced 7.32%	2,672 $304,000
Q3 2018 Nov 13, 2018	SELL	N/A	-121 Reduced 4.03%	2,883 $391,000
Q2 2018 Aug 03, 2018	SELL	N/A	-62 Reduced 2.02%	3,004 $381,000
Q1 2018 May 03, 2018	SELL	N/A	-6,903 Reduced 69.24%	3,066 $377,000
Q4 2017 Feb 02, 2018	SELL	N/A	-212 Reduced 2.08%	9,969 $1.2 Million
Q3 2017 Nov 03, 2017	BUY	N/A	10,181	10,181 $1.15 Million

Others Institutions Holding IWP

# of Institutions

1,087

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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