Lee Financial CO Ishares Russell Mid Cap Growth Transaction History

Lee Financial CO

$699 Million
Q3 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 45,460 shares of IWP stock, worth $5.91 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

45,460

Previous 47,120 3.52%

Holding current value

$5.91 Million

Previous $5.2 Million 2.56%

% of portfolio

0.76%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account