Holland Advisory Services, Inc. Ishares Russell Mid Cap Growth Transaction History

Holland Advisory Services, Inc.

$76.4 Million
Q3 2024

A detailed history of Holland Advisory Services, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Holland Advisory Services, Inc. holds 8,938 shares of IWP stock, worth $1.15 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

8,938

Previous 8,972 0.38%

Holding current value

$1.15 Million

Previous $990,000 5.86%

% of portfolio

1.37%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$103.87 - $117.59 $3,531 - $3,998	-34 Reduced 0.38%	8,938 $1.05 Million
Q2 2024 Jul 16, 2024	BUY	$105.7 - $113.43 $845 - $907	8 Added 0.09%	8,972 $990,000
Q1 2024 Apr 10, 2024	SELL	$100.66 - $114.14 $103,881 - $117,792	-1,032 Reduced 10.32%	8,964 $1.02 Million
Q4 2023 Jan 22, 2024	SELL	$85.66 - $105.12 $256 - $315	-3 Reduced 0.03%	9,996 $1.04 Million
Q3 2023 Oct 18, 2023	SELL	$89.97 - $100.32 $29,780 - $33,205	-331 Reduced 3.2%	9,999 $913,000
Q2 2023 Jul 20, 2023	SELL	$87.72 - $96.63 $12,280 - $13,528	-140 Reduced 1.34%	10,330 $998,000
Q1 2023 Apr 17, 2023	BUY	$82.89 - $94.68 $1,243 - $1,420	15 Added 0.14%	10,470 $953,000
Q4 2022 Jan 19, 2023	SELL	$77.4 - $89.88 $93,344 - $108,395	-1,206 Reduced 10.34%	10,455 $0
Q3 2022 Oct 11, 2022	SELL	$78.02 - $94.38 $360,062 - $435,563	-4,615 Reduced 28.35%	11,661 $915,000
Q2 2022 Jul 12, 2022	SELL	$75.41 - $102.47 $1.23 Million - $1.67 Million	-16,286 Reduced 50.02%	16,276 $1.29 Million
Q1 2022 Apr 07, 2022	BUY	$89.52 - $114.03 $36,076 - $45,954	403 Added 1.25%	32,562 $3.27 Million
Q4 2021 Jan 28, 2022	BUY	$109.8 - $123.28 $3.53 Million - $3.96 Million	32,159 New	32,159 $3.71 Million

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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Holland Advisory Services, Inc. Ishares Russell Mid Cap Growth Transaction History