Oxbow Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Oxbow Advisors, LLC holds 3,281 shares of IWP stock, worth $411,503. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,281

Previous 3,281 -0.0%

Holding current value

$411,503

Previous $384,000 8.07%

% of portfolio

0.06%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$103.87 - $117.59 $103 - $117	1 Added 0.03%	3,281 $384,000
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $40,264 - $45,656	400 Added 13.89%	3,280 $374,000
Q4 2023 Feb 08, 2024	SELL	$85.66 - $105.12 $34,264 - $42,048	-400 Reduced 12.2%	2,880 $300,000
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $141,925 - $171,839	1,640 Added 100.0%	3,280 $337,000
Q2 2020 Aug 12, 2020	BUY	$57.59 - $81.27 $94,447 - $133,282	1,640 New	1,640 $259,000
Q1 2020 May 06, 2020	SELL	$52.32 - $81.58 $85,804 - $133,791	-1,640 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$68.8 - $76.63 $20,984 - $23,372	-305 Reduced 15.68%	1,640 $250,000
Q3 2019 Oct 31, 2019	SELL	$70.16 - $72.24 $2,455 - $2,528	-35 Reduced 1.77%	1,945 $275,000
Q3 2017 Oct 23, 2017	BUY	N/A	1,980	1,980 $224,000

Others Institutions Holding IWP

# of Institutions

1,222

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Oxbow Advisors, LLC Ishares Russell Mid Cap Growth Transaction History