Rebalance, LLC Ishares Russell Mid Cap Growth Transaction History

Rebalance, LLC

$1.34 Trillion
Q4 2024

A detailed history of Rebalance, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rebalance, LLC holds 7,811 shares of IWP stock, worth $979,655. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,811

Previous 7,803 0.1%

Holding current value

$979,655

Previous $915 Million 8.17%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$116.4 - $138.52 $931 - $1,108	8 Added 0.1%	7,811 $990 Million
Q3 2024 Oct 22, 2024	BUY	$103.87 - $117.59 $41,755 - $47,271	402 Added 5.43%	7,803 $915 Million
Q2 2024 Jul 12, 2024	SELL	$105.7 - $113.43 $43,548 - $46,733	-412 Reduced 5.27%	7,401 $817 Million
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $34,092 - $41,837	-398 Reduced 4.85%	7,813 $816 Million
Q1 2023 May 03, 2023	BUY	$82.89 - $94.68 $994 - $1,136	12 Added 0.15%	8,211 $748 Million
Q4 2022 Feb 27, 2023	BUY	$77.4 - $89.88 $634,602 - $736,926	8,199 New	8,199 $685 Million

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
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