Gryphon Financial Partners LLC Ishares Russell Mid Cap Growth Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 6,585 shares of IWP stock, worth $860,725. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,585

Previous 7,623 13.62%

Holding current value

$860,725

Previous $841,000 8.2%

% of portfolio

0.1%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$103.87 - $117.59 $107,817 - $122,058	-1,038 Reduced 13.62%	6,585 $772,000
Q2 2024 Aug 07, 2024	BUY	$105.7 - $113.43 $538,330 - $577,698	5,093 Added 201.3%	7,623 $841,000
Q1 2024 May 01, 2024	SELL	$100.66 - $114.14 $17,313 - $19,632	-172 Reduced 6.37%	2,530 $288,000
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $14,733 - $18,080	172 Added 6.8%	2,702 $282,000
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $77,281 - $85,131	-881 Reduced 25.83%	2,530 $244,000
Q1 2023 May 03, 2023	BUY	$82.89 - $94.68 $73,026 - $83,413	881 Added 34.82%	3,411 $310,000
Q4 2022 Feb 08, 2023	BUY	$77.4 - $89.88 $195,822 - $227,396	2,530 New	2,530 $211,000
Q2 2022 Jul 28, 2022	BUY	$75.41 - $102.47 $75 - $102	1 Added 0.03%	3,138 $248,000
Q1 2022 May 05, 2022	BUY	$89.52 - $114.03 $280,824 - $357,712	3,137 New	3,137 $315,000
Q3 2018 Nov 06, 2018	SELL	N/A	-418 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	50 Added 13.59%	418 $53,000
Q4 2017 Feb 09, 2018	BUY	N/A	368	368 $44,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Gryphon Financial Partners LLC Ishares Russell Mid Cap Growth Transaction History