International Assets Investment Management, LLC Ishares Russell Mid Cap Growth Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, International Assets Investment Management, LLC holds 220,582 shares of IWP stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,582

Previous 2,152 10150.09%

Holding current value

$28.8 Million

Previous $237 Million 99.21%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$103.87 - $117.59 $22.7 Million - $25.7 Million	218,430 Added 10150.09%	220,582 $1.88 Million
Q2 2024 Jul 30, 2024	BUY	$105.7 - $113.43 $1,268 - $1,361	12 Added 0.56%	2,152 $237 Million
Q1 2024 Apr 11, 2024	BUY	$100.66 - $114.14 $215,412 - $244,259	2,140 New	2,140 $243 Million
Q4 2023 Jan 24, 2024	BUY	$85.66 - $105.12 $16.5 Million - $20.2 Million	192,587 New	192,587 $1.84 Million
Q1 2022 May 03, 2022	SELL	$89.52 - $114.03 $233,378 - $297,276	-2,607 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$109.8 - $123.28 $31,073 - $34,888	283 Added 12.18%	2,607 $300,000
Q3 2021 Oct 28, 2021	BUY	$109.39 - $119.47 $7,547 - $8,243	69 Added 3.06%	2,324 $260,000
Q2 2021 Jul 14, 2021	SELL	$99.98 - $113.73 $325,834 - $370,646	-3,259 Reduced 59.1%	2,255 $255,000
Q1 2021 Apr 19, 2021	BUY	$96.94 - $112.05 $218,599 - $252,672	2,255 Added 69.19%	5,514 $565,000
Q4 2020 Jan 22, 2021	BUY	$86.54 - $104.78 $139,329 - $168,695	1,610 Added 97.63%	3,259 $335 Million
Q3 2020 Oct 21, 2020	SELL	$79.56 - $90.13 $13,923 - $15,772	-175 Reduced 9.59%	1,649 $285,000
Q2 2020 Jul 20, 2020	SELL	$57.59 - $81.27 $16,989 - $23,974	-295 Reduced 13.92%	1,824 $288,000
Q1 2020 Jul 20, 2020	BUY	$52.32 - $81.58 $110,866 - $172,868	2,119 New	2,119 $258,000

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
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International Assets Investment Management, LLC Ishares Russell Mid Cap Growth Transaction History