Erts Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Erts Wealth Advisors, LLC

$529 Million
Q4 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 10,756 shares of IWP stock, worth $1.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,756

Previous 11,049 2.65%

Holding current value

$1.31 Million

Previous $1.3 Million 5.25%

% of portfolio

0.26%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$116.4 - $138.52 $34,105 - $40,586	-293 Reduced 2.65%	10,756 $1.36 Million
Q3 2024 Oct 17, 2024	SELL	$103.87 - $117.59 $2,804 - $3,174	-27 Reduced 0.24%	11,049 $1.3 Million
Q2 2024 Jul 18, 2024	BUY	$105.7 - $113.43 $2,431 - $2,608	23 Added 0.21%	11,076 $1.22 Million
Q1 2024 Apr 23, 2024	SELL	$100.66 - $114.14 $94,721 - $107,405	-941 Reduced 7.85%	11,053 $1.26 Million
Q4 2023 Jan 23, 2024	SELL	$85.66 - $105.12 $69,555 - $85,357	-812 Reduced 6.34%	11,994 $1.25 Million
Q3 2023 Oct 16, 2023	BUY	$89.97 - $100.32 $10,166 - $11,336	113 Added 0.89%	12,806 $1.17 Million
Q2 2023 Jul 17, 2023	SELL	$87.72 - $96.63 $3,859 - $4,251	-44 Reduced 0.35%	12,693 $1.23 Million
Q1 2023 Apr 18, 2023	SELL	$82.89 - $94.68 $105,353 - $120,338	-1,271 Reduced 9.07%	12,737 $1.16 Million
Q4 2022 Jan 27, 2023	SELL	$77.4 - $89.88 $56,347 - $65,432	-728 Reduced 4.94%	14,008 $1.17 Million
Q3 2022 Nov 08, 2022	BUY	$78.02 - $94.38 $24,264 - $29,352	311 Added 2.16%	14,736 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$75.41 - $102.47 $59,724 - $81,156	792 Added 5.81%	14,425 $0
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $64,543 - $82,215	721 Added 5.58%	13,633 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$109.8 - $123.28 $10,650 - $11,958	-97 Reduced 0.75%	12,912 $1.48 Million
Q3 2021 Oct 13, 2021	SELL	$109.39 - $119.47 $5,031 - $5,495	-46 Reduced 0.35%	13,009 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $262,447 - $298,541	-2,625 Reduced 16.74%	13,055 $1.48 Million
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $48,663 - $56,249	-502 Reduced 3.1%	15,680 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $778,773 - $942,915	8,999 Added 125.28%	16,182 $1.66 Million
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $66,989 - $75,889	-842 Reduced 10.49%	7,183 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $85,233 - $120,279	-1,480 Reduced 15.57%	8,025 $1.27 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $454,660 - $708,930	8,690 Added 1066.26%	9,505 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	815 New	815 $93,000

Others Institutions Holding IWP

# of Institutions

1,225

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
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Erts Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History