Mathes Company, Inc. Ishares Russell Mid Cap Growth Transaction History

Mathes Company, Inc.

$283 Million
Q3 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mathes Company, Inc. holds 30,180 shares of IWP stock, worth $3.92 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

30,180

Previous 30,180 -0.0%

Holding current value

$3.92 Million

Previous $3.33 Million 6.31%

% of portfolio

1.25%

Previous 1.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$89.97 - $100.32 $269,910 - $300,960	-3,000 Reduced 9.04%	30,180 $2.76 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $263,160 - $289,890	-3,000 Reduced 8.29%	33,180 $3.21 Million
Q1 2021 Apr 28, 2021	SELL	$96.94 - $112.05 $174,492 - $201,690	-1,800 Reduced 4.74%	36,180 $3.69 Million
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $1.64 Million - $1.99 Million	18,990 Added 100.0%	37,980 $3.9 Million
Q2 2020 Jul 27, 2020	SELL	$57.59 - $81.27 $18,716 - $26,412	-325 Reduced 1.68%	18,990 $3 Million
Q1 2020 Apr 21, 2020	SELL	$52.32 - $81.58 $5,232 - $8,158	-100 Reduced 0.52%	19,315 $2.35 Million
Q1 2019 May 01, 2019	SELL	N/A	-250 Reduced 1.27%	19,415 $2.63 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,065 Added 5.73%	19,665 $2.49 Million
Q1 2018 Apr 27, 2018	BUY	N/A	55 Added 0.3%	18,600 $2.29 Million
Q3 2017 Oct 20, 2017	BUY	N/A	18,545	18,545 $2.1 Million

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 Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. Ishares Russell Mid Cap Growth Transaction History