King Luther Capital Management Corp Ishares Russell Mid Cap Growth Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, King Luther Capital Management Corp holds 2,817 shares of IWP stock, worth $357,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,817

Previous 4,012 29.79%

Holding current value

$357,618

Previous $442,000 25.34%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$103.87 - $117.59 $124,124 - $140,520	-1,195 Reduced 29.79%	2,817 $330,000
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $59,560 - $66,411	662 Added 19.76%	4,012 $366,000
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $195,050 - $235,950	-2,500 Reduced 42.74%	3,350 $263,000
Q2 2022 Aug 11, 2022	SELL	$75.41 - $102.47 $150,820 - $204,940	-2,000 Reduced 25.48%	5,850 $463,000
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $299,892 - $382,000	3,350 Added 74.44%	7,850 $789,000
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $494,100 - $554,760	4,500 New	4,500 $518,000
Q4 2019 Feb 12, 2020	SELL	$68.8 - $76.63 $132,990 - $148,125	-1,933 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,933 New	1,933 $276,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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King Luther Capital Management Corp Ishares Russell Mid Cap Growth Transaction History