Financial Advocates Investment Management Ishares Russell Mid Cap Growth Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,950 shares of IWP stock, worth $254,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,950

Previous 2,951 33.92%

Holding current value

$254,884

Previous $325,000 29.85%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$103.87 - $117.59 $103,973 - $117,707	-1,001 Reduced 33.92%	1,950 $228,000
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $117,644 - $126,247	1,113 Added 60.55%	2,951 $325,000
Q1 2024 May 01, 2024	BUY	$100.66 - $114.14 $185,013 - $209,789	1,838 New	1,838 $209,000
Q2 2023 Aug 07, 2023	BUY	$87.72 - $96.63 $21,140 - $23,287	241 Added 8.33%	3,134 $302,000
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $291,607 - $333,084	-3,518 Reduced 54.87%	2,893 $263,000
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $87,152 - $101,204	-1,126 Reduced 14.94%	6,411 $535,000
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $11,156 - $13,496	143 Added 1.93%	7,537 $591,000
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $58,668 - $79,721	-778 Reduced 9.52%	7,394 $586,000
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $51,653 - $65,795	577 Added 7.6%	8,172 $822,000
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $36,234 - $40,682	330 Added 4.54%	7,595 $875,000
Q3 2021 Nov 04, 2021	BUY	$109.39 - $119.47 $99,763 - $108,956	912 Added 14.36%	7,265 $814,000
Q2 2021 Aug 03, 2021	SELL	$99.98 - $113.73 $117,576 - $133,746	-1,176 Reduced 15.62%	6,353 $719,000
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $164,701 - $190,372	1,699 Added 29.14%	7,529 $768,000
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $202,936 - $245,709	2,345 Added 67.29%	5,830 $599,000
Q3 2020 Nov 04, 2020	BUY	$79.56 - $90.13 $45,587 - $51,644	573 Added 19.68%	3,485 $602,000
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $27,700 - $39,090	-481 Reduced 14.18%	2,912 $440,000
Q1 2020 Apr 29, 2020	SELL	$52.32 - $81.58 $28,828 - $44,950	-551 Reduced 13.97%	3,393 $412,000
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $619 - $689	9 Added 0.23%	3,944 $602,000
Q3 2019 Nov 13, 2019	BUY	$70.16 - $72.24 $70 - $72	1 Added 0.03%	3,935 $556,000
Q2 2019 Aug 08, 2019	BUY	N/A	595 Added 17.82%	3,934 $561,000
Q1 2019 May 16, 2019	BUY	N/A	1,966 Added 143.19%	3,339 $453,000
Q4 2018 Feb 14, 2019	SELL	N/A	-30 Reduced 2.14%	1,373 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-13,782 Reduced 90.76%	1,403 $0
Q2 2018 Aug 09, 2018	BUY	N/A	15,185 New	15,185 $1.93 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

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Financial Advocates Investment Management Ishares Russell Mid Cap Growth Transaction History