Hms Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Hms Capital Management, LLC holds 18,348 shares of IWP stock, worth $2.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

18,348

Previous 18,054 1.63%

Holding current value

$2.4 Million

Previous $1.99 Million 8.03%

% of portfolio

1.07%

Previous 1.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$103.87 - $117.59 $30,537 - $34,571	294 Added 1.63%	18,348 $2.15 Million
Q2 2024 Jul 24, 2024	SELL	$105.7 - $113.43 $211 - $226	-2 Reduced 0.01%	18,054 $1.99 Million
Q1 2024 Apr 24, 2024	BUY	$100.66 - $114.14 $1.82 Million - $2.06 Million	18,056 New	18,056 $2.06 Million
Q3 2022 Oct 12, 2022	SELL	$78.02 - $94.38 $508,066 - $614,602	-6,512 Reduced 65.85%	3,377 $265,000
Q2 2022 Jul 27, 2022	SELL	$75.41 - $102.47 $862,087 - $1.17 Million	-11,432 Reduced 53.62%	9,889 $783,000
Q1 2022 Apr 20, 2022	SELL	$89.52 - $114.03 $1.03 Million - $1.32 Million	-11,559 Reduced 35.16%	21,321 $2.14 Million
Q4 2021 Feb 03, 2022	BUY	$109.8 - $123.28 $144,606 - $162,359	1,317 Added 4.17%	32,880 $3.79 Million
Q3 2021 Nov 02, 2021	SELL	$109.39 - $119.47 $1.14 Million - $1.25 Million	-10,423 Reduced 24.82%	31,563 $3.54 Million
Q2 2021 Jul 13, 2021	SELL	$99.98 - $113.73 $454,909 - $517,471	-4,550 Reduced 9.78%	41,986 $4.75 Million
Q1 2021 Apr 12, 2021	SELL	$96.94 - $112.05 $966,007 - $1.12 Million	-9,965 Reduced 17.64%	46,536 $4.75 Million
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $2.78 Million - $3.36 Million	32,077 Added 131.33%	56,501 $5.8 Million
Q3 2020 Oct 20, 2020	SELL	$79.56 - $90.13 $3,739 - $4,236	-47 Reduced 0.19%	24,424 $4.22 Million
Q2 2020 Jul 31, 2020	BUY	$57.59 - $81.27 $441,254 - $622,690	7,662 Added 45.58%	24,471 $3.87 Million
Q1 2020 Apr 27, 2020	SELL	$52.32 - $81.58 $192,799 - $300,622	-3,685 Reduced 17.98%	16,809 $2.04 Million
Q4 2019 Jan 29, 2020	SELL	$68.8 - $76.63 $40,248 - $44,828	-585 Reduced 2.78%	20,494 $3.13 Million
Q3 2019 Oct 15, 2019	SELL	$70.16 - $72.24 $50,585 - $52,085	-721 Reduced 3.31%	21,079 $0
Q2 2019 Jul 12, 2019	BUY	N/A	3,172 Added 17.03%	21,800 $3.11 Million
Q1 2019 Apr 24, 2019	BUY	N/A	897 Added 5.06%	18,628 $2.53 Million
Q4 2018 Jan 14, 2019	BUY	N/A	10,810 Added 156.19%	17,731 $0
Q3 2018 Nov 02, 2018	BUY	N/A	330 Added 5.01%	6,921 $938,000
Q2 2018 Aug 06, 2018	BUY	N/A	25 Added 0.38%	6,591 $835,000
Q1 2018 May 08, 2018	BUY	N/A	1,944 Added 42.06%	6,566 $807,000
Q4 2017 Feb 05, 2018	BUY	N/A	434 Added 10.36%	4,622 $558,000
Q3 2017 Oct 25, 2017	BUY	N/A	5 Added 0.12%	4,188 $474,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,183	4,183 $452,000

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

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hms Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hms Capital Management, LLC with notifications on news.

Account

Hms Capital Management, LLC Ishares Russell Mid Cap Growth Transaction History