Lbj Family Wealth Advisors, Ltd. Ishares Russell Mid Cap Growth Transaction History

Lbj Family Wealth Advisors, Ltd.

$169 Million
Q4 2024

A detailed history of Lbj Family Wealth Advisors, Ltd. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Lbj Family Wealth Advisors, Ltd. holds 140,762 shares of IWP stock, worth $19.4 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares

140,762

Previous 140,762 -0.0%

Holding current value

$19.4 Million

Previous $16.5 Million 8.11%

% of portfolio

10.56%

Previous 9.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$100.66 - $114.14 $522,123 - $592,044	5,187 Added 3.83%	140,762 $16.1 Million
Q4 2023 Jan 03, 2024	SELL	$85.66 - $105.12 $639,537 - $784,825	-7,466 Reduced 5.22%	135,575 $14.2 Million
Q3 2023 Oct 10, 2023	SELL	$89.97 - $100.32 $86,911 - $96,909	-966 Reduced 0.67%	143,041 $13.1 Million
Q2 2023 Jul 03, 2023	SELL	$87.72 - $96.63 $744,567 - $820,195	-8,488 Reduced 5.57%	144,007 $13.9 Million
Q1 2023 Apr 11, 2023	SELL	$82.89 - $94.68 $108,171 - $123,557	-1,305 Reduced 0.85%	152,495 $13.9 Million
Q4 2022 Jan 04, 2023	SELL	$77.4 - $89.88 $2.62 Million - $3.05 Million	-33,891 Reduced 18.06%	153,800 $12.9 Million
Q3 2022 Oct 03, 2022	BUY	$78.02 - $94.38 $2.45 Million - $2.96 Million	31,349 Added 20.05%	187,691 $25.5 Million
Q2 2022 Jul 06, 2022	SELL	$75.41 - $102.47 $101,803 - $138,334	-1,350 Reduced 0.86%	156,342 $12.4 Million
Q1 2022 Apr 13, 2022	BUY	$89.52 - $114.03 $52,011 - $66,251	581 Added 0.37%	157,692 $15.2 Million
Q4 2021 Jan 12, 2022	BUY	$109.8 - $123.28 $167,335 - $187,878	1,524 Added 0.98%	157,111 $18.1 Million
Q2 2021 Jul 02, 2021	SELL	$99.98 - $113.73 $406,918 - $462,881	-4,070 Reduced 2.55%	155,587 $17.6 Million
Q1 2021 Apr 13, 2021	SELL	$96.94 - $112.05 $779,882 - $901,442	-8,045 Reduced 4.8%	159,657 $16.3 Million
Q4 2020 Jan 13, 2021	BUY	$86.54 - $104.78 $7.29 Million - $8.83 Million	84,259 Added 100.98%	167,702 $17.2 Million
Q3 2020 Oct 05, 2020	BUY	$79.56 - $90.13 $7,876 - $8,922	99 Added 0.12%	83,443 $14.4 Million
Q2 2020 Jul 01, 2020	BUY	$57.59 - $81.27 $23,669 - $33,401	411 Added 0.5%	83,344 $13.2 Million
Q1 2020 Apr 02, 2020	SELL	$52.32 - $81.58 $250,194 - $390,115	-4,782 Reduced 5.45%	82,933 $10.1 Million
Q4 2019 Jan 09, 2020	SELL	$68.8 - $76.63 $5,641 - $6,283	-82 Reduced 0.09%	87,715 $13.5 Million
Q3 2019 Oct 01, 2019	SELL	$70.16 - $72.24 $372,479 - $383,522	-5,309 Reduced 5.7%	87,797 $0
Q2 2019 Jul 18, 2019	BUY	N/A	380 Added 0.41%	93,106 $13.6 Million
Q1 2019 Apr 03, 2019	BUY	N/A	203 Added 0.22%	92,726 $12.6 Million
Q4 2018 Jan 11, 2019	BUY	N/A	1,751 Added 1.93%	92,523 $10.5 Million
Q3 2018 Oct 01, 2018	SELL	N/A	-1,441 Reduced 1.56%	90,772 $12.3 Million
Q1 2018 Apr 03, 2018	BUY	N/A	371 Added 0.4%	92,213 $11.3 Million
Q4 2017 Jan 02, 2018	BUY	N/A	165 Added 0.18%	91,842 $11.1 Million
Q3 2017 Oct 03, 2017	BUY	N/A	91,677	91,677 $10.4 Million

Others Institutions Holding IWP

# of Institutions

1,158

Shares Held

106M

Call Options Held

59.8K

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 Lbj Family Wealth Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lbj Family Wealth Advisors, Ltd. with notifications on news.

Account

Lbj Family Wealth Advisors, Ltd. Ishares Russell Mid Cap Growth Transaction History