Cedar Mountain Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Cedar Mountain Advisors, LLC

$442 Million
Q3 2024

A detailed history of Cedar Mountain Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cedar Mountain Advisors, LLC holds 276,566 shares of IWP stock, worth $36.1 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

276,566

Previous 272,819 1.37%

Holding current value

$36.1 Million

Previous $30.1 Million 7.75%

% of portfolio

7.34%

Previous 7.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$103.87 - $117.59 $389,200 - $440,609	3,747 Added 1.37%	276,566 $32.4 Million
Q2 2024 Jul 11, 2024	BUY	$105.7 - $113.43 $254,631 - $273,252	2,409 Added 0.89%	272,819 $30.1 Million
Q1 2024 Apr 16, 2024	SELL	$100.66 - $114.14 $24,963 - $28,306	-248 Reduced 0.09%	270,410 $30.9 Million
Q4 2023 Jan 16, 2024	SELL	$85.66 - $105.12 $140,653 - $172,607	-1,642 Reduced 0.6%	270,658 $28.3 Million
Q3 2023 Oct 23, 2023	SELL	$89.97 - $100.32 $116,151 - $129,513	-1,291 Reduced 0.47%	272,300 $24.9 Million
Q2 2023 Jul 19, 2023	SELL	$87.72 - $96.63 $141,843 - $156,250	-1,617 Reduced 0.59%	273,591 $26.4 Million
Q1 2023 Apr 11, 2023	BUY	$82.89 - $94.68 $315,396 - $360,257	3,805 Added 1.4%	275,208 $25.1 Million
Q4 2022 Feb 13, 2023	SELL	$77.4 - $89.88 $25,774 - $29,930	-333 Reduced 0.12%	271,403 $22.7 Million
Q4 2022 Jan 11, 2023	SELL	$77.4 - $89.88 $195,589 - $227,126	-2,527 Reduced 0.92%	271,736 $22.7 Million
Q3 2022 Oct 11, 2022	BUY	$78.02 - $94.38 $111,178 - $134,491	1,425 Added 0.52%	274,263 $21.5 Million
Q2 2022 Jul 14, 2022	BUY	$75.41 - $102.47 $1,508 - $2,049	20 Added 0.01%	272,838 $21.6 Million
Q1 2022 Apr 14, 2022	SELL	$89.52 - $114.03 $105,723 - $134,669	-1,181 Reduced 0.43%	272,818 $27.4 Million
Q4 2021 Jan 24, 2022	BUY	$109.8 - $123.28 $166,456 - $186,892	1,516 Added 0.56%	273,999 $31.6 Million
Q3 2021 Oct 15, 2021	SELL	$109.39 - $119.47 $576,922 - $630,084	-5,274 Reduced 1.9%	272,483 $0
Q2 2021 Jul 15, 2021	SELL	$99.98 - $113.73 $846,930 - $963,406	-8,471 Reduced 2.96%	277,757 $31.4 Million
Q1 2021 Apr 23, 2021	SELL	$96.94 - $112.05 $243,028 - $280,909	-2,507 Reduced 0.87%	286,228 $29.2 Million
Q4 2020 Jan 28, 2021	BUY	$86.54 - $104.78 $11.9 Million - $14.4 Million	137,586 Added 91.03%	288,735 $29.6 Million
Q3 2020 Oct 21, 2020	SELL	$79.56 - $90.13 $113,770 - $128,885	-1,430 Reduced 0.94%	151,149 $26.1 Million
Q2 2020 Jul 20, 2020	SELL	$57.59 - $81.27 $392,130 - $553,367	-6,809 Reduced 4.27%	152,579 $24.1 Million
Q1 2020 Apr 27, 2020	BUY	$52.32 - $81.58 $213,884 - $333,499	4,088 Added 2.63%	159,388 $19.4 Million
Q4 2019 Jan 30, 2020	BUY	$68.8 - $76.63 $10.7 Million - $11.9 Million	155,300 New	155,300 $23.7 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
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Cedar Mountain Advisors, LLC Ishares Russell Mid Cap Growth Transaction History