Lion Street Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Lion Street Advisors, LLC holds 11,899 shares of IWP stock, worth $1.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

11,899

Previous 12,037 1.15%

Holding current value

$1.6 Million

Previous $1.41 Million 6.87%

% of portfolio

0.49%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$116.4 - $138.52 $16,063 - $19,115	-138 Reduced 1.15%	11,899 $1.51 Million
Q3 2024 Oct 10, 2024	SELL	$103.87 - $117.59 $2,077 - $2,351	-20 Reduced 0.17%	12,037 $1.41 Million
Q2 2024 Jul 12, 2024	SELL	$105.7 - $113.43 $93,438 - $100,272	-884 Reduced 6.83%	12,057 $1.33 Million
Q4 2023 Jan 09, 2024	BUY	$85.66 - $105.12 $1,199 - $1,471	14 Added 0.11%	12,941 $1.35 Million
Q3 2023 Oct 19, 2023	SELL	$89.97 - $100.32 $48,313 - $53,871	-537 Reduced 3.99%	12,927 $1.18 Million
Q2 2023 Jul 28, 2023	BUY	$87.72 - $96.63 $11,842 - $13,045	135 Added 1.01%	13,464 $1.3 Million
Q1 2023 Apr 12, 2023	BUY	$82.89 - $94.68 $557,849 - $637,196	6,730 Added 101.99%	13,329 $1.21 Million
Q4 2022 Jan 19, 2023	BUY	$77.4 - $89.88 $41,022 - $47,636	530 Added 8.73%	6,599 $0
Q3 2022 Oct 18, 2022	SELL	$78.02 - $94.38 $41,350 - $50,021	-530 Reduced 8.03%	6,069 $478,000
Q2 2022 Jul 19, 2022	SELL	$75.41 - $102.47 $18,249 - $24,797	-242 Reduced 3.54%	6,599 $792,000
Q1 2022 May 10, 2022	SELL	$89.52 - $114.03 $18,799 - $23,946	-210 Reduced 2.98%	6,841 $689,000
Q4 2021 Jan 20, 2022	BUY	$109.8 - $123.28 $49,629 - $55,722	452 Added 6.85%	7,051 $813,000
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $721,864 - $788,382	6,599 New	6,599 $737,000
Q1 2020 May 06, 2020	SELL	$52.32 - $81.58 $183,015 - $285,366	-3,498 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $240,662 - $268,051	3,498 New	3,498 $536,000

Others Institutions Holding IWP

# of Institutions

1,122

Shares Held

103M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Lion Street Advisors, LLC Ishares Russell Mid Cap Growth Transaction History