Eagle Bay Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 392 shares of IWP stock, worth $49,164. This represents 0.03% of its overall portfolio holdings.

Number of Shares

392

Previous 109 259.63%

Holding current value

$49,164

Previous $12,000 308.33%

% of portfolio

0.03%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$116.4 - $138.52 $32,941 - $39,201	283 Added 259.63%	392 $49,000
Q3 2024 Oct 22, 2024	SELL	$103.87 - $117.59 $36,458 - $41,274	-351 Reduced 76.3%	109 $12,000
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $44,816 - $48,094	424 Added 1177.78%	460 $50,000
Q1 2024 May 08, 2024	BUY	$100.66 - $114.14 $3,623 - $4,109	36 New	36 $4,000
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $19,073 - $21,267	212 New	212 $19,000
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $12,908 - $14,097	-118 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$99.98 - $113.73 $11,797 - $13,420	118 New	118 $14,000

Others Institutions Holding IWP

# of Institutions

1,222

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Industry ETFs

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Eagle Bay Advisors LLC Ishares Russell Mid Cap Growth Transaction History