Fred Alger Management, LLC Ishares Russell Mid Cap Growth Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $2.52 Million - $3.09 Million	29,421 Added 1900.58%	30,969 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $139,273 - $155,295	1,548 New	1,548 $141,000
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $7.78 Million - $9.03 Million	100,477 Added 78497.66%	100,605 $8.41 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $892,860 - $1.08 Million	-11,444 Reduced 98.89%	128 $10,000
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $151,197 - $205,452	-2,005 Reduced 14.77%	11,572 $917,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $2.94 Million - $3.74 Million	-32,800 Reduced 70.72%	13,577 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $5.08 Million - $5.7 Million	46,259 Added 39202.54%	46,377 $5.34 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $12,908 - $14,097	118 New	118 $13,000
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $641,161 - $741,098	-6,614 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $480,210 - $581,424	5,549 Added 521.03%	6,614 $679,000
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $84,731 - $95,988	1,065 New	1,065 $184,000
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $1.07 Million - $1.66 Million	-20,398 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $1.4 Million - $1.56 Million	20,398 New	20,398 $3.11 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,016 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	30,016 New	30,016 $3.41 Million
Q1 2018 May 10, 2018	SELL	N/A	-763 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	763	763 $92,000

Others Institutions Holding IWP

# of Institutions

1,112

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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