Xml Financial, LLC Ishares Russell Mid Cap Growth Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Xml Financial, LLC holds 78,260 shares of IWP stock, worth $9.18 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

78,260

Previous 73,596 6.34%

Holding current value

$9.18 Million

Previous $8.4 Million 2.8%

% of portfolio

0.87%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$105.7 - $113.43 $492,984 - $529,037	4,664 Added 6.34%	78,260 $8.64 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $508,936 - $577,091	5,056 Added 7.38%	73,596 $8.4 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $389,496 - $477,980	4,547 Added 7.11%	68,540 $7.16 Million
Q3 2023 Nov 06, 2023	BUY	$89.97 - $100.32 $28,520 - $31,801	317 Added 0.5%	63,993 $5.85 Million
Q2 2023 Aug 07, 2023	BUY	$87.72 - $96.63 $19,561 - $21,548	223 Added 0.35%	63,676 $6.15 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $1,326 - $1,514	16 Added 0.03%	63,453 $5.78 Million
Q4 2022 Feb 09, 2023	BUY	$77.4 - $89.88 $63,468 - $73,701	820 Added 1.31%	63,437 $5.3 Million
Q3 2022 Nov 04, 2022	BUY	$78.02 - $94.38 $203,788 - $246,520	2,612 Added 4.35%	62,617 $4.91 Million
Q2 2022 Aug 01, 2022	BUY	$75.41 - $102.47 $191,315 - $259,966	2,537 Added 4.41%	60,005 $4.75 Million
Q1 2022 May 02, 2022	BUY	$89.52 - $114.03 $247,522 - $315,292	2,765 Added 5.05%	57,468 $5.78 Million
Q4 2021 Feb 01, 2022	BUY	$109.8 - $123.28 $200,275 - $224,862	1,824 Added 3.45%	54,703 $6.3 Million
Q3 2021 Nov 01, 2021	BUY	$109.39 - $119.47 $312,746 - $341,564	2,859 Added 5.72%	52,879 $5.93 Million
Q2 2021 Aug 10, 2021	BUY	$99.98 - $113.73 $676,864 - $769,952	6,770 Added 15.65%	50,020 $5.66 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $12,602 - $14,566	130 Added 0.3%	43,250 $4.41 Million
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $1.93 Million - $2.33 Million	22,263 Added 106.74%	43,120 $4.43 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $192,376 - $217,934	-2,418 Reduced 10.39%	20,857 $3.61 Million
Q2 2020 Jul 31, 2020	BUY	$57.59 - $81.27 $65,422 - $92,322	1,136 Added 5.13%	23,275 $3.68 Million
Q1 2020 May 08, 2020	BUY	$52.32 - $81.58 $104,116 - $162,344	1,990 Added 9.88%	22,139 $2.69 Million
Q4 2019 Feb 04, 2020	BUY	$68.8 - $76.63 $1.39 Million - $1.54 Million	20,149 New	20,149 $3.07 Million

Others Institutions Holding IWP

# of Institutions

1,071

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Xml Financial, LLC Ishares Russell Mid Cap Growth Transaction History