Octavia Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Octavia Wealth Advisors, LLC

$818 Million
Q1 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 7,350 shares of IWP stock, worth $864,580. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,350

Previous 7,564 2.83%

Holding current value

$864,580

Previous $958,000 9.81%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$114.9 - $139.6 $24,588 - $29,874	-214 Reduced 2.83%	7,350 $864,000
Q4 2024 Jan 17, 2025	SELL	$116.4 - $138.52 $27,121 - $32,275	-233 Reduced 2.99%	7,564 $958,000
Q3 2024 Oct 10, 2024	SELL	$103.87 - $117.59 $123,085 - $139,344	-1,185 Reduced 13.19%	7,797 $914,000
Q2 2024 Aug 01, 2024	SELL	$105.7 - $113.43 $175,567 - $188,407	-1,661 Reduced 15.61%	8,982 $991,000
Q1 2024 Apr 15, 2024	SELL	$100.66 - $114.14 $12.6 Million - $14.3 Million	-124,980 Reduced 92.15%	10,643 $1.21 Million
Q4 2023 Jan 30, 2024	BUY	$85.66 - $105.12 $322,509 - $395,776	3,765 Added 2.86%	135,623 $14.2 Million
Q3 2023 Oct 30, 2023	BUY	$89.97 - $100.32 $123,708 - $137,940	1,375 Added 1.05%	131,858 $12 Million
Q2 2023 Jul 18, 2023	BUY	$87.72 - $96.63 $585,969 - $645,488	6,680 Added 5.4%	130,483 $12.6 Million
Q1 2023 Apr 20, 2023	BUY	$82.89 - $94.68 $1.9 Million - $2.17 Million	22,915 Added 22.71%	123,803 $11.3 Million
Q4 2022 Jan 19, 2023	BUY	$77.4 - $89.88 $703,720 - $817,188	9,092 Added 9.9%	100,888 $0
Q3 2022 Oct 17, 2022	BUY	$78.02 - $94.38 $112,972 - $136,662	1,448 Added 1.6%	91,796 $7.2 Million
Q2 2022 Jul 18, 2022	BUY	$75.41 - $102.47 $587,670 - $798,548	7,793 Added 9.44%	90,348 $7.11 Million
Q1 2022 Apr 20, 2022	BUY	$89.52 - $114.03 $1.02 Million - $1.29 Million	11,342 Added 15.93%	82,555 $8.3 Million
Q4 2021 Jan 28, 2022	BUY	$109.8 - $123.28 $1.23 Million - $1.38 Million	11,174 Added 18.61%	71,213 $8.21 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $462,282 - $504,880	4,226 Added 7.57%	60,039 $6.7 Million
Q2 2021 Jul 26, 2021	BUY	$99.98 - $113.73 $733,653 - $834,550	7,338 Added 15.14%	55,813 $6.32 Million
Q1 2021 May 10, 2021	BUY	$96.94 - $112.05 $984,231 - $1.14 Million	10,153 Added 26.49%	48,475 $4.95 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $3.32 Million - $4.02 Million	38,322 New	38,322 $3.93 Million

Others Institutions Holding IWP

# of Institutions

1,226

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Octavia Wealth Advisors, LLC Ishares Russell Mid Cap Growth Transaction History