Lee Financial CO Ishares Russell Mid Cap Growth Transaction History

Lee Financial CO

$706 Million
Q4 2024

A detailed history of Lee Financial CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Lee Financial CO holds 44,875 shares of IWP stock, worth $5.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

44,875

Previous 45,460 1.29%

Holding current value

$5.7 Million

Previous $5.33 Million 6.66%

% of portfolio

0.81%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$116.4 - $138.52 $68,094 - $81,034	-585 Reduced 1.29%	44,875 $5.69 Million
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $172,424 - $195,199	-1,660 Reduced 3.52%	45,460 $5.33 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $36,889 - $39,587	-349 Reduced 0.74%	47,120 $5.2 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $107,202 - $121,559	-1,065 Reduced 2.19%	47,469 $5.42 Million
Q4 2023 Feb 08, 2024	SELL	$85.66 - $105.12 $68,613 - $84,201	-801 Reduced 1.62%	48,534 $5.07 Million
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $111,112 - $123,895	-1,235 Reduced 2.44%	49,335 $4.51 Million
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $845,533 - $931,416	-9,639 Reduced 16.01%	50,570 $4.89 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $33,404 - $38,156	-403 Reduced 0.66%	60,209 $5.48 Million
Q4 2022 Feb 09, 2023	SELL	$77.4 - $89.88 $225,621 - $262,000	-2,915 Reduced 4.59%	60,612 $5.07 Million
Q3 2022 Nov 01, 2022	BUY	$78.02 - $94.38 $1.7 Million - $2.06 Million	21,779 Added 52.17%	63,527 $4.98 Million
Q2 2022 Aug 10, 2022	BUY	$75.41 - $102.47 $3.14 Million - $4.27 Million	41,702 Added 90656.52%	41,748 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $5,031 - $5,495	46 New	46 $0
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $38,969 - $45,044	-402 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $17,394 - $21,060	201 Added 100.0%	402 $41,000
Q2 2019 Jul 30, 2019	BUY	N/A	201 New	201 $29,000

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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