Atlas Brown,Inc. Ishares Russell Mid Cap Growth Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Atlas Brown,Inc. holds 33,888 shares of IWP stock, worth $4.4 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

33,888

Previous 33,661 0.67%

Holding current value

$4.4 Million

Previous $3.71 Million 7.0%

% of portfolio

1.4%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$103.87 - $117.59 $23,578 - $26,692	227 Added 0.67%	33,888 $3.97 Million
Q2 2024 Jul 23, 2024	BUY	$105.7 - $113.43 $56,021 - $60,117	530 Added 1.6%	33,661 $3.71 Million
Q1 2024 Apr 08, 2024	SELL	$100.66 - $114.14 $19,226 - $21,800	-191 Reduced 0.57%	33,131 $3.78 Million
Q4 2023 Jan 18, 2024	SELL	$85.66 - $105.12 $599 - $735	-7 Reduced 0.02%	33,322 $3.48 Million
Q3 2023 Oct 17, 2023	BUY	$89.97 - $100.32 $8,187 - $9,129	91 Added 0.27%	33,329 $3.04 Million
Q2 2023 Jul 18, 2023	BUY	$87.72 - $96.63 $46,140 - $50,827	526 Added 1.61%	33,238 $3.21 Million
Q1 2023 Apr 21, 2023	BUY	$82.89 - $94.68 $242,287 - $276,749	2,923 Added 9.81%	32,712 $2.98 Million
Q4 2022 Jan 05, 2023	SELL	$77.4 - $89.88 $829,031 - $962,704	-10,711 Reduced 26.45%	29,789 $0
Q3 2022 Oct 06, 2022	SELL	$78.02 - $94.38 $76,615 - $92,681	-982 Reduced 2.37%	40,500 $3.18 Million
Q2 2022 Jul 15, 2022	BUY	$75.41 - $102.47 $17,268 - $23,465	229 Added 0.56%	41,482 $3.29 Million
Q1 2022 Apr 14, 2022	BUY	$89.52 - $114.03 $1,790 - $2,280	20 Added 0.05%	41,253 $2.15 Million
Q4 2021 Jan 18, 2022	BUY	$109.8 - $123.28 $4,062 - $4,561	37 Added 0.09%	41,233 $4.75 Million
Q3 2021 Oct 14, 2021	SELL	$109.39 - $119.47 $83,792 - $91,514	-766 Reduced 1.83%	41,196 $4.62 Million
Q2 2021 Jul 19, 2021	BUY	$99.98 - $113.73 $83,683 - $95,192	837 Added 2.04%	41,962 $4.75 Million
Q1 2021 Apr 13, 2021	BUY	$96.94 - $112.05 $217,339 - $251,216	2,242 Added 5.77%	41,125 $4.2 Million
Q4 2020 Jan 19, 2021	BUY	$86.54 - $104.78 $1.71 Million - $2.07 Million	19,764 Added 103.37%	38,883 $3.99 Million
Q3 2020 Oct 15, 2020	SELL	$79.56 - $90.13 $28,164 - $31,906	-354 Reduced 1.82%	19,119 $3.31 Million
Q2 2020 Jul 21, 2020	BUY	$57.59 - $81.27 $93,871 - $132,470	1,630 Added 9.14%	19,473 $3.06 Million
Q1 2020 Apr 16, 2020	BUY	$52.32 - $81.58 $69,847 - $108,909	1,335 Added 8.09%	17,843 $2.17 Million
Q4 2019 Jan 14, 2020	BUY	$68.8 - $76.63 $314,347 - $350,122	4,569 Added 38.27%	16,508 $2.52 Million
Q3 2019 Oct 29, 2019	SELL	$70.16 - $72.24 $24,836 - $25,572	-354 Reduced 2.88%	11,939 $1.69 Million
Q2 2019 Jul 24, 2019	BUY	N/A	246 Added 2.04%	12,293 $1.75 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-227 Reduced 1.85%	12,047 $1.63 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-199 Reduced 1.6%	12,274 $1.4 Million
Q3 2018 Oct 26, 2018	BUY	N/A	58 Added 0.47%	12,473 $1.69 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-451 Reduced 3.51%	12,415 $1.62 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1 Added 0.01%	12,866 $1.58 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-310 Reduced 2.35%	12,865 $1.66 Million
Q3 2017 Oct 12, 2017	BUY	N/A	13,175	13,175 $1.49 Million

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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