Next Capital Management LLC Ishares Russell Mid Cap Growth Transaction History

Next Capital Management LLC

  • $294 Million
  • Q3 2025

A detailed history of Next Capital Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Next Capital Management LLC holds 9,235 shares of IWP stock, worth $1.26 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
9,235
Previous 9,230 0.05%
Holding current value
$1.26 Million
Previous $1.28 Million 2.73%
% of portfolio
0.45%
Previous 0.48%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$137.51 - $145.26 $687 - $726
5 Added 0.05%
9,235 $1.32 Million
Q2 2025

Aug 05, 2025
BUY
$104.34 - $138.68 $134,285 - $178,481
1,287 Added 16.2%
9,230 $1.28 Million
Q1 2025

May 06, 2025
BUY
$114.9 - $139.6 $140,867 - $171,149
1,226 Added 18.25%
7,943 $933,000
Q3 2024

Nov 07, 2024
SELL
$103.87 - $117.59 $163,802 - $185,439
-1,577 Reduced 19.01%
6,717 $787,000
Q2 2024

Aug 20, 2024
BUY
$105.7 - $113.43 $156,858 - $168,330
1,484 Added 21.79%
8,294 $915,000
Q4 2023

Jan 19, 2024
SELL
$85.66 - $105.12 $7,195 - $8,830
-84 Reduced 1.22%
6,810 $711,000
Q3 2023

Oct 18, 2023
SELL
$89.97 - $100.32 $22,492 - $25,080
-250 Reduced 3.5%
6,894 $629,000
Q2 2023

Jul 27, 2023
SELL
$87.72 - $96.63 $146,053 - $160,888
-1,665 Reduced 18.9%
7,144 $690,000
Q1 2023

Apr 28, 2023
SELL
$82.89 - $94.68 $265,413 - $303,165
-3,202 Reduced 26.66%
8,809 $802,000
Q4 2022

Jan 12, 2023
BUY
$77.4 - $89.88 $929,651 - $1.08 Million
12,011 New
12,011 $1 Million
Q4 2019

Feb 12, 2020
SELL
$68.8 - $76.63 $24,699 - $27,510
-359 Closed
0 $0
Q2 2019

Aug 02, 2019
BUY
N/A
165 Added 85.05%
359 $51,000
Q1 2019

Apr 22, 2019
BUY
N/A
102 Added 110.87%
194 $26,000
Q4 2018

Feb 12, 2019
BUY
N/A
92 New
92 $10,000

Others Institutions Holding IWP

# of Institutions
1,318
Shares Held
127M
Call Options Held
167K
Put Options Held
267K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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