Bhk Investment Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 9,704 shares of IWP stock, worth $1.27 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,704

Previous 9,903 2.01%

Holding current value

$1.27 Million

Previous $1.09 Million 4.21%

% of portfolio

0.42%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $20,670 - $23,400	-199 Reduced 2.01%	9,704 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$105.7 - $113.43 $5,285 - $5,671	-50 Reduced 0.5%	9,903 $1.09 Million
Q1 2024 May 08, 2024	BUY	$100.66 - $114.14 $203,031 - $230,220	2,017 Added 25.42%	9,953 $1.14 Million
Q4 2023 Jan 29, 2024	SELL	$85.66 - $105.12 $56,878 - $69,799	-664 Reduced 7.72%	7,936 $828,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $188,937 - $210,672	-2,100 Reduced 19.63%	8,600 $785,000
Q2 2023 Aug 07, 2023	SELL	$87.72 - $96.63 $17,544 - $19,326	-200 Reduced 1.83%	10,700 $1.03 Million
Q1 2023 May 09, 2023	BUY	$82.89 - $94.68 $132,706 - $151,582	1,601 Added 17.22%	10,900 $992,000
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $150,078 - $174,277	-1,939 Reduced 17.25%	9,299 $777,000
Q3 2022 Nov 01, 2022	SELL	$78.02 - $94.38 $41,506 - $50,210	-532 Reduced 4.52%	11,238 $881,000
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $33,859 - $46,009	-449 Reduced 3.67%	11,770 $932,000
Q1 2022 May 05, 2022	SELL	$89.52 - $114.03 $4,476 - $5,701	-50 Reduced 0.41%	12,219 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$109.8 - $123.28 $109 - $123	1 Added 0.01%	12,269 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$109.39 - $119.47 $29,972 - $32,734	-274 Reduced 2.18%	12,268 $1.38 Million
Q2 2021 Aug 03, 2021	SELL	$99.98 - $113.73 $139,972 - $159,222	-1,400 Reduced 10.04%	12,542 $1.42 Million
Q4 2020 Feb 01, 2021	BUY	$86.54 - $104.78 $564,327 - $683,270	6,521 Added 87.87%	13,942 $1.43 Million
Q3 2020 Oct 22, 2020	SELL	$79.56 - $90.13 $154,425 - $174,942	-1,941 Reduced 20.73%	7,421 $1.28 Million
Q2 2020 Jul 30, 2020	SELL	$57.59 - $81.27 $1,439 - $2,031	-25 Reduced 0.27%	9,362 $1.48 Million
Q1 2020 Apr 30, 2020	SELL	$52.32 - $81.58 $5,179 - $8,076	-99 Reduced 1.04%	9,387 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$68.8 - $76.63 $3,371 - $3,754	-49 Reduced 0.51%	9,486 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$70.16 - $72.24 $17,540 - $18,060	250 Added 2.69%	9,535 $1.35 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-174 Reduced 1.84%	9,285 $1.32 Million
Q1 2019 May 03, 2019	SELL	N/A	-718 Reduced 7.06%	9,459 $1.28 Million
Q4 2018 Feb 04, 2019	BUY	N/A	502 Added 5.19%	10,177 $1.16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	651 Added 7.21%	9,675 $1.31 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,637 Added 22.16%	9,024 $1.14 Million
Q1 2018 May 09, 2018	BUY	N/A	752 Added 11.33%	7,387 $908,000
Q4 2017 Feb 08, 2018	BUY	N/A	6,635	6,635 $800,000

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

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bhk Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bhk Investment Advisors, LLC with notifications on news.

Account

Bhk Investment Advisors, LLC Ishares Russell Mid Cap Growth Transaction History