Blair William & CO Ishares Russell Mid Cap Growth Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Blair William & CO holds 47,423 shares of IWP stock, worth $6.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,423

Previous 47,965 1.13%

Holding current value

$6.16 Million

Previous $5.29 Million 5.1%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $56,297 - $63,733	-542 Reduced 1.13%	47,423 $5.56 Million
Q2 2024 Aug 12, 2024	SELL	$105.7 - $113.43 $384,113 - $412,204	-3,634 Reduced 7.04%	47,965 $5.29 Million
Q1 2024 May 09, 2024	BUY	$100.66 - $114.14 $148,272 - $168,128	1,473 Added 2.94%	51,599 $5.89 Million
Q4 2023 Feb 12, 2024	SELL	$85.66 - $105.12 $64,416 - $79,050	-752 Reduced 1.48%	50,126 $5.24 Million
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $4,948 - $5,517	-55 Reduced 0.11%	50,878 $4.65 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $72,719 - $80,106	829 Added 1.65%	50,933 $4.92 Million
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $89,604 - $102,349	1,081 Added 2.21%	50,104 $4.56 Million
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $124,072 - $144,077	-1,603 Reduced 3.17%	49,023 $4.1 Million
Q3 2022 Nov 09, 2022	BUY	$78.02 - $94.38 $99,787 - $120,712	1,279 Added 2.59%	50,626 $3.97 Million
Q2 2022 Aug 10, 2022	SELL	$75.41 - $102.47 $990,359 - $1.35 Million	-13,133 Reduced 21.02%	49,347 $3.91 Million
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $350,023 - $445,857	-3,910 Reduced 5.89%	62,480 $6.28 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $65,001 - $72,981	-592 Reduced 0.88%	66,390 $7.65 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $184,212 - $201,187	1,684 Added 2.58%	66,982 $7.51 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $10,697 - $12,169	107 Added 0.16%	65,298 $7.39 Million
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $344,427 - $398,113	-3,553 Reduced 5.17%	65,191 $6.65 Million
Q4 2020 Feb 09, 2021	BUY	$86.54 - $104.78 $3.25 Million - $3.94 Million	37,573 Added 120.54%	68,744 $7.06 Million
Q3 2020 Nov 06, 2020	SELL	$79.56 - $90.13 $122,840 - $139,160	-1,544 Reduced 4.72%	31,171 $5.39 Million
Q2 2020 Aug 12, 2020	BUY	$57.59 - $81.27 $183,654 - $259,170	3,189 Added 10.8%	32,715 $5.17 Million
Q1 2020 May 11, 2020	BUY	$52.32 - $81.58 $107,831 - $168,136	2,061 Added 7.5%	29,526 $3.59 Million
Q4 2019 Feb 13, 2020	SELL	$68.8 - $76.63 $3,921 - $4,367	-57 Reduced 0.21%	27,465 $4.19 Million
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $273,694 - $281,808	-3,901 Reduced 12.41%	27,522 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,151 Reduced 3.53%	31,423 $4.48 Million
Q1 2019 May 14, 2019	BUY	N/A	3,153 Added 10.72%	32,574 $4.42 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,765 Added 10.37%	29,421 $3.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,308 Added 5.16%	26,656 $3.61 Million
Q2 2018 Aug 13, 2018	BUY	N/A	648 Added 2.62%	25,348 $3.21 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,264 Reduced 4.87%	24,700 $3.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	211 Added 0.82%	25,964 $3.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,753	25,753 $2.92 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

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account