Falcon Wealth Planning Ishares Russell Mid Cap Growth Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Falcon Wealth Planning holds 158,215 shares of IWP stock, worth $20.2 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

158,215

Previous 156,844 0.87%

Holding current value

$20.2 Million

Previous $18.4 Million 9.01%

% of portfolio

2.48%

Previous 2.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$116.4 - $138.52 $159,584 - $189,910	1,371 Added 0.87%	158,215 $20.1 Million
Q3 2024 Oct 30, 2024	SELL	$103.87 - $117.59 $2.44 Million - $2.77 Million	-23,537 Reduced 13.05%	156,844 $18.4 Million
Q2 2024 Jul 16, 2024	SELL	$105.7 - $113.43 $788,099 - $845,734	-7,456 Reduced 3.97%	180,381 $19.9 Million
Q1 2024 Apr 15, 2024	SELL	$100.66 - $114.14 $2.61 Million - $2.96 Million	-25,972 Reduced 12.15%	187,837 $21.4 Million
Q4 2023 Jan 10, 2024	BUY	$85.66 - $105.12 $1.53 Million - $1.88 Million	17,868 Added 9.12%	213,809 $22.3 Million
Q3 2023 Oct 05, 2023	BUY	$89.97 - $100.32 $952,602 - $1.06 Million	10,588 Added 5.71%	195,941 $17.9 Million
Q2 2023 Jul 13, 2023	BUY	$87.72 - $96.63 $878,252 - $967,459	10,012 Added 5.71%	185,353 $17.9 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $1.19 Million - $1.36 Million	14,358 Added 8.92%	175,341 $16 Million
Q4 2022 Jan 20, 2023	BUY	$77.4 - $89.88 $1.18 Million - $1.37 Million	15,224 Added 10.44%	160,983 $0
Q3 2022 Nov 10, 2022	BUY	$78.02 - $94.38 $1.3 Million - $1.57 Million	16,624 Added 12.87%	145,759 $11.4 Million
Q2 2022 Jul 20, 2022	BUY	$75.41 - $102.47 $1.34 Million - $1.82 Million	17,719 Added 15.9%	129,135 $10.2 Million
Q1 2022 May 05, 2022	BUY	$89.52 - $114.03 $1.56 Million - $1.99 Million	17,424 Added 18.54%	111,416 $11.2 Million
Q4 2021 Jan 24, 2022	BUY	$109.8 - $123.28 $713,260 - $800,826	6,496 Added 7.42%	93,992 $10.8 Million
Q3 2021 Oct 19, 2021	BUY	$109.39 - $119.47 $1.04 Million - $1.13 Million	9,500 Added 12.18%	87,496 $9.81 Million
Q2 2021 Aug 10, 2021	BUY	$99.98 - $113.73 $735,552 - $836,711	7,357 Added 10.41%	77,996 $8.83 Million
Q1 2021 Apr 20, 2021	BUY	$96.94 - $112.05 $649,788 - $751,071	6,703 Added 10.48%	70,639 $7.21 Million
Q4 2020 Feb 01, 2021	BUY	$86.54 - $104.78 $5.53 Million - $6.7 Million	63,936 New	63,936 $6.56 Million

Others Institutions Holding IWP

# of Institutions

1,217

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
Industry ETFs

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Falcon Wealth Planning Ishares Russell Mid Cap Growth Transaction History