Orin Green Financial, LLC Ishares Russell Mid Cap Growth Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Orin Green Financial, LLC holds 9,510 shares of IWP stock, worth $1.24 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

9,510

Previous 9,858 3.53%

Holding current value

$1.24 Million

Previous $1.09 Million 2.58%

% of portfolio

0.48%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$103.87 - $117.59 $36,146 - $40,921	-348 Reduced 3.53%	9,510 $1.12 Million
Q2 2024 Jul 30, 2024	SELL	$105.7 - $113.43 $62,891 - $67,490	-595 Reduced 5.69%	9,858 $1.09 Million
Q1 2024 May 08, 2024	BUY	$100.66 - $114.14 $100 - $114	1 Added 0.01%	10,453 $1.19 Million
Q4 2023 Feb 08, 2024	BUY	$85.66 - $105.12 $85 - $105	1 Added 0.01%	10,452 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$87.72 - $96.63 $33,684 - $37,105	-384 Reduced 3.54%	10,451 $1.01 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $17,489 - $19,977	-211 Reduced 1.91%	10,835 $986,000
Q4 2022 Feb 28, 2023	BUY	$77.4 - $89.88 $77 - $89	1 Added 0.01%	11,046 $923,000
Q3 2022 Oct 13, 2022	BUY	$78.02 - $94.38 $78 - $94	1 Added 0.01%	11,045 $867,000
Q2 2022 Jul 19, 2022	SELL	$75.41 - $102.47 $9,501 - $12,911	-126 Reduced 1.13%	11,044 $897,000
Q1 2022 Apr 27, 2022	SELL	$89.52 - $114.03 $22,559 - $28,735	-252 Reduced 2.21%	11,170 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $2,305 - $2,588	-21 Reduced 0.18%	11,422 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $67,586 - $76,881	676 Added 6.28%	11,443 $1.3 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $152,486 - $176,254	-1,573 Reduced 12.75%	10,767 $1.1 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $1.07 Million - $1.29 Million	12,340 New	12,340 $1.27 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
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Orin Green Financial, LLC Ishares Russell Mid Cap Growth Transaction History