Fsa Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Fsa Wealth Management LLC holds 139,538 shares of IWP stock, worth $18.7 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

139,538

Previous 138,126 1.02%

Holding current value

$18.7 Million

Previous $15.8 Million 3.81%

% of portfolio

6.55%

Previous 6.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $146,664 - $166,037	1,412 Added 1.02%	139,538 $16.4 Million
Q1 2024 May 16, 2024	BUY	$100.66 - $114.14 $154,412 - $175,090	1,534 Added 1.12%	138,126 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $155,901 - $191,318	-1,820 Reduced 1.31%	136,592 $14.3 Million
Q3 2023 Nov 15, 2023	BUY	$89.97 - $100.32 $39,766 - $44,341	442 Added 0.32%	138,412 $12.6 Million
Q2 2023 Jul 31, 2023	BUY	$87.72 - $96.63 $124,386 - $137,021	1,418 Added 1.04%	137,970 $13.3 Million
Q1 2023 Apr 21, 2023	BUY	$82.89 - $94.68 $73,606 - $84,075	888 Added 0.65%	136,552 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $1.39 Million - $1.62 Million	17,979 Added 15.28%	135,664 $11.3 Million
Q3 2022 Nov 09, 2022	BUY	$78.02 - $94.38 $8.65 Million - $10.5 Million	110,916 Added 1638.59%	117,685 $9.23 Million
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $6.06 Million - $8.23 Million	-80,364 Reduced 92.23%	6,769 $536,000
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $26,022 - $29,217	237 Added 0.27%	87,133 $10 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $169,882 - $185,536	1,553 Added 1.82%	86,896 $9.74 Million
Q2 2021 Aug 13, 2021	BUY	$99.98 - $113.73 $332,733 - $378,493	3,328 Added 4.06%	85,343 $9.66 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $2.04 Million - $2.36 Million	-21,069 Reduced 20.44%	82,015 $8.37 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $4.77 Million - $5.78 Million	55,167 Added 115.13%	103,084 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$79.56 - $90.13 $278,778 - $315,815	3,504 Added 7.89%	47,917 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $241,590 - $340,927	4,195 Added 10.43%	44,413 $7.02 Million
Q1 2020 May 15, 2020	BUY	$52.32 - $81.58 $131,218 - $204,602	2,508 Added 6.65%	40,218 $4.89 Million
Q4 2019 Feb 21, 2020	BUY	$68.8 - $76.63 $2.59 Million - $2.89 Million	37,710 New	37,710 $5.75 Million

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Fsa Wealth Management LLC Ishares Russell Mid Cap Growth Transaction History