Financial Sense Advisors, Inc. Ishares Russell Mid Cap Growth Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 2,018 shares of IWP stock, worth $263,772. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,018

Previous 2,174 7.18%

Holding current value

$263,772

Previous $239,000 1.26%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$103.87 - $117.59 $16,203 - $18,344	-156 Reduced 7.18%	2,018 $236,000
Q2 2024 Jul 23, 2024	BUY	$105.7 - $113.43 $2,325 - $2,495	22 Added 1.02%	2,174 $239,000
Q1 2024 Apr 19, 2024	BUY	$100.66 - $114.14 $216,620 - $245,629	2,152 New	2,152 $245,000
Q1 2022 May 05, 2022	SELL	$89.52 - $114.03 $392,545 - $500,021	-4,385 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$109.8 - $123.28 $469,614 - $527,268	-4,277 Reduced 49.38%	4,385 $505,000
Q3 2021 Nov 03, 2021	BUY	$109.39 - $119.47 $437 - $477	4 Added 0.05%	8,662 $971,000
Q2 2021 Jul 29, 2021	SELL	$99.98 - $113.73 $274,745 - $312,530	-2,748 Reduced 24.09%	8,658 $980,000
Q1 2021 Apr 28, 2021	BUY	$96.94 - $112.05 $290 - $336	3 Added 0.03%	11,406 $1.16 Million
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $580,856 - $703,283	6,712 Added 143.08%	11,403 $1.17 Million
Q3 2020 Oct 21, 2020	BUY	$79.56 - $90.13 $11,774 - $13,339	148 Added 3.26%	4,691 $811,000
Q2 2020 Jul 20, 2020	BUY	$57.59 - $81.27 $112,646 - $158,964	1,956 Added 75.61%	4,543 $718,000
Q1 2020 Apr 20, 2020	BUY	$52.32 - $81.58 $5,912 - $9,218	113 Added 4.57%	2,587 $315,000
Q4 2019 Jan 23, 2020	BUY	$68.8 - $76.63 $25,043 - $27,893	364 Added 17.25%	2,474 $378,000
Q3 2019 Nov 08, 2019	BUY	$70.16 - $72.24 $148,037 - $152,426	2,110 New	2,110 $298,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,617 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	1,617 New	1,617 $219,000

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 Sense Advisors, Inc. Ishares Russell Mid Cap Growth Transaction History