Moneco Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Moneco Advisors, LLC holds 8,114 shares of IWP stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,114

Previous 5,354 51.55%

Holding current value

$1.03 Million

Previous $590,000 61.19%

% of portfolio

0.12%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.87 - $117.59 $286,681 - $324,548	2,760 Added 51.55%	8,114 $951,000
Q2 2024 Jul 19, 2024	SELL	$105.7 - $113.43 $403,879 - $433,416	-3,821 Reduced 41.65%	5,354 $590,000
Q1 2024 Apr 25, 2024	SELL	$100.66 - $114.14 $905 - $1,027	-9 Reduced 0.1%	9,175 $1.05 Million
Q4 2023 Mar 13, 2024	BUY	$85.66 - $105.12 $8,737 - $10,722	102 Added 1.12%	9,184 $959,000
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $6,081 - $7,463	71 Added 0.92%	7,763 $810,000
Q3 2023 Mar 13, 2024	BUY	$89.97 - $100.32 $32,299 - $36,014	359 Added 4.12%	9,082 $829,000
Q3 2023 Nov 03, 2023	BUY	$89.97 - $100.32 $32,299 - $36,014	359 Added 4.9%	7,692 $702,000
Q2 2023 Mar 13, 2024	BUY	$87.72 - $96.63 $84,211 - $92,764	960 Added 12.37%	8,723 $842,000
Q2 2023 Aug 02, 2023	BUY	$87.72 - $96.63 $83,860 - $92,378	956 Added 14.99%	7,333 $708,000
Q1 2023 May 11, 2023	BUY	$82.89 - $94.68 $159,065 - $181,690	1,919 Added 43.05%	6,377 $580,000
Q4 2022 Jan 27, 2023	BUY	$77.4 - $89.88 $27,012 - $31,368	349 Added 8.49%	4,458 $372,000
Q3 2022 Nov 01, 2022	SELL	$78.02 - $94.38 $4,993 - $6,040	-64 Reduced 1.53%	4,109 $322,000
Q2 2022 Aug 10, 2022	BUY	$75.41 - $102.47 $17,344 - $23,568	230 Added 5.83%	4,173 $331,000
Q1 2022 May 09, 2022	BUY	$89.52 - $114.03 $89 - $114	1 Added 0.03%	3,943 $396,000
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $13,395 - $15,040	122 Added 3.19%	3,942 $387,000
Q3 2021 Nov 03, 2021	BUY	$109.39 - $119.47 $109 - $119	1 Added 0.03%	3,820 $428,000
Q2 2021 Aug 10, 2021	BUY	$99.98 - $113.73 $3,399 - $3,866	34 Added 0.9%	3,819 $432,000
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $19,194 - $22,185	198 Added 5.52%	3,785 $386,000
Q4 2020 Jan 22, 2021	BUY	$86.54 - $104.78 $155,252 - $187,975	1,794 Added 100.06%	3,587 $379,000
Q3 2020 Oct 20, 2020	BUY	$79.56 - $90.13 $1,432 - $1,622	18 Added 1.01%	1,793 $310,000
Q2 2020 Jul 31, 2020	BUY	$57.59 - $81.27 $3,455 - $4,876	60 Added 3.5%	1,775 $281,000
Q1 2020 May 11, 2020	SELL	$52.32 - $81.58 $12,870 - $20,068	-246 Reduced 12.54%	1,715 $209,000
Q4 2019 Jan 21, 2020	BUY	$68.8 - $76.63 $68 - $76	1 Added 0.05%	1,961 $312,000
Q3 2019 Oct 31, 2019	BUY	$70.16 - $72.24 $70 - $72	1 Added 0.05%	1,960 $277,000
Q2 2019 Jul 24, 2019	BUY	N/A	1 Added 0.05%	1,959 $279,000
Q1 2019 Apr 26, 2019	SELL	N/A	-35 Reduced 1.76%	1,958 $266,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,993 New	1,993 $227,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

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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Moneco Advisors, LLC Ishares Russell Mid Cap Growth Transaction History