Castleark Management LLC Ishares Russell Mid Cap Growth Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Castleark Management LLC holds 16,000 shares of IWP stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,000

Previous 16,000 -0.0%

Holding current value

$2.09 Million

Previous $1.77 Million 6.29%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	BUY	$99.98 - $113.73 $499,900 - $568,650	5,000 Added 45.45%	16,000 $1.81 Million
Q4 2020 Feb 17, 2021	BUY	$86.54 - $104.78 $475,970 - $576,290	5,500 Added 100.0%	11,000 $1.13 Million
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $52,320 - $81,580	1,000 Added 22.22%	5,500 $669,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,000 Reduced 18.18%	4,500 $642,000
Q1 2019 May 14, 2019	SELL	N/A	-7,720 Reduced 58.4%	5,500 $746,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,000 Added 8.18%	13,220 $1.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	7,720 Added 171.56%	12,220 $1.66 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,900 Added 73.08%	4,500 $570,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,600	2,600 $294,000

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

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Castleark Management LLC Ishares Russell Mid Cap Growth Transaction History