James J. Burns & Company, LLC Ishares Russell Mid Cap Growth Transaction History

James J. Burns & Company, LLC

$556 Million
Q1 2025

A detailed history of James J. Burns & Company, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, James J. Burns & Company, LLC holds 10,298 shares of IWP stock, worth $1.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,298

Previous 10,404 1.02%

Holding current value

$1.21 Million

Previous $1.32 Million 8.12%

% of portfolio

0.22%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$114.9 - $139.6 $12,179 - $14,797	-106 Reduced 1.02%	10,298 $1.21 Million
Q4 2024 Jan 24, 2025	SELL	$116.4 - $138.52 $45,046 - $53,607	-387 Reduced 3.59%	10,404 $1.32 Million
Q3 2024 Oct 30, 2024	SELL	$103.87 - $117.59 $32,615 - $36,923	-314 Reduced 2.83%	10,791 $1.27 Million
Q2 2024 Jul 17, 2024	BUY	$105.7 - $113.43 $310,335 - $333,030	2,936 Added 35.94%	11,105 $1.23 Million
Q1 2024 Apr 23, 2024	SELL	$100.66 - $114.14 $311,442 - $353,149	-3,094 Reduced 27.47%	8,169 $915,000
Q4 2023 Feb 13, 2024	BUY	$85.66 - $105.12 $171 - $210	2 Added 0.02%	11,263 $1.18 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $4,498 - $5,016	-50 Reduced 0.44%	11,261 $1.03 Million
Q2 2023 Jul 27, 2023	SELL	$87.72 - $96.63 $7,631 - $8,406	-87 Reduced 0.76%	11,311 $1.09 Million
Q1 2023 Apr 24, 2023	BUY	$82.89 - $94.68 $108,254 - $123,652	1,306 Added 12.94%	11,398 $1.04 Million
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $154 - $179	-2 Reduced 0.02%	10,092 $844,000
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $787,533 - $952,671	10,094 New	10,094 $792,000

Others Institutions Holding IWP

# of Institutions

1,226

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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 James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Account

James J. Burns & Company, LLC Ishares Russell Mid Cap Growth Transaction History