Broadleaf Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Broadleaf Partners, LLC

$411 Million
Q3 2024

A detailed history of Broadleaf Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Broadleaf Partners, LLC holds 19,735 shares of IWP stock, worth $2.66 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,735

Previous 19,319 2.15%

Holding current value

$2.66 Million

Previous $2.13 Million 8.59%

% of portfolio

0.56%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $43,209 - $48,917	416 Added 2.15%	19,735 $2.31 Million
Q2 2024 Aug 12, 2024	SELL	$105.7 - $113.43 $39,848 - $42,763	-377 Reduced 1.91%	19,319 $2.13 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $3,321 - $3,766	33 Added 0.17%	19,696 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $29,981 - $36,792	-350 Reduced 1.75%	19,663 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $49,933 - $55,677	555 Added 2.85%	20,013 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $34,386 - $37,878	392 Added 2.06%	19,458 $1.88 Million
Q1 2023 May 11, 2023	BUY	$82.89 - $94.68 $167,520 - $191,348	2,021 Added 11.86%	19,066 $1.74 Million
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $30,650 - $35,592	-396 Reduced 2.27%	17,045 $1.42 Million
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $14,667 - $17,743	-188 Reduced 1.07%	17,441 $1.37 Million
Q2 2022 Aug 09, 2022	BUY	$75.41 - $102.47 $20,737 - $28,179	275 Added 1.58%	17,629 $1.4 Million
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $192,915 - $245,734	2,155 Added 14.18%	17,354 $1.74 Million
Q4 2021 Feb 09, 2022	SELL	$109.8 - $123.28 $71,479 - $80,255	-651 Reduced 4.11%	15,199 $1.75 Million
Q3 2021 Nov 09, 2021	SELL	$109.39 - $119.47 $2,078 - $2,269	-19 Reduced 0.12%	15,850 $1.78 Million
Q2 2021 Jul 15, 2021	SELL	$99.98 - $113.73 $71,385 - $81,203	-714 Reduced 4.31%	15,869 $1.8 Million
Q1 2021 Apr 23, 2021	SELL	$96.94 - $112.05 $44,689 - $51,655	-461 Reduced 2.7%	16,583 $1.69 Million
Q4 2020 Feb 24, 2021	BUY	$86.54 - $104.78 $727,368 - $880,675	8,405 Added 97.29%	17,044 $1.75 Million
Q3 2020 Oct 23, 2020	BUY	$79.56 - $90.13 $1,989 - $2,253	25 Added 0.29%	8,639 $1.49 Million
Q2 2020 Aug 04, 2020	SELL	$57.59 - $81.27 $16,585 - $23,405	-288 Reduced 3.24%	8,614 $1.36 Million
Q1 2020 May 05, 2020	BUY	$52.32 - $81.58 $12,190 - $19,008	233 Added 2.69%	8,902 $1.08 Million
Q4 2019 Jan 31, 2020	BUY	$68.8 - $76.63 $5,572 - $6,207	81 Added 0.94%	8,669 $1.32 Million
Q3 2019 Oct 21, 2019	BUY	$70.16 - $72.24 $16,768 - $17,265	239 Added 2.86%	8,588 $1.21 Million
Q2 2019 Jul 19, 2019	BUY	N/A	486 Added 6.18%	8,349 $1.19 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-48 Reduced 0.61%	7,863 $1.07 Million
Q1 2019 Apr 09, 2019	BUY	N/A	80 Added 1.02%	7,911 $1.06 Million
Q4 2018 Jan 15, 2019	BUY	N/A	214 Added 2.81%	7,831 $890,000
Q3 2018 Oct 12, 2018	BUY	N/A	448 Added 6.25%	7,617 $1.03 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-7,169 Reduced 50.0%	7,169 $909,000
Q2 2018 Jul 17, 2018	BUY	N/A	7,685 Added 115.51%	14,338 $1.82 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,055 Added 156.08%	6,653 $818,000
Q4 2017 Jan 12, 2018	BUY	N/A	2,598	2,598 $313,000

Others Institutions Holding IWP

# of Institutions

1,130

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Broadleaf Partners, LLC Ishares Russell Mid Cap Growth Transaction History