Owen La Rue, LLC Ishares Russell Mid Cap Growth Transaction History

Owen La Rue, LLC

$166 Million
Q3 2024

A detailed history of Owen La Rue, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Owen La Rue, LLC holds 5,138 shares of IWP stock, worth $662,288. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,138

Previous 5,131 0.14%

Holding current value

$662,288

Previous $566,000 6.36%

% of portfolio

0.36%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $727 - $823	7 Added 0.14%	5,138 $602,000
Q2 2024 Jul 23, 2024	BUY	$105.7 - $113.43 $528 - $567	5 Added 0.1%	5,131 $566,000
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $85,762 - $97,247	-852 Reduced 14.25%	5,126 $585,000
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $1,713 - $2,102	20 Added 0.34%	5,978 $624,000
Q3 2023 Nov 15, 2023	SELL	$89.97 - $100.32 $449 - $501	-5 Reduced 0.08%	5,958 $544,000
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $48,947 - $53,919	-558 Reduced 8.56%	5,963 $576,000
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $504,725 - $586,107	6,521 New	6,521 $548 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 Owen La Rue, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Owen La Rue, LLC with notifications on news.

Account