Regent Investment Management LLC Ishares Russell Mid Cap Growth Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Regent Investment Management LLC holds 2,900 shares of IWP stock, worth $363,718. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,900
Previous 2,900 -0.0%
Holding current value
$363,718
Previous $227,000 6.61%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 19, 2022
SELL
$89.52 - $114.03 $31,332 - $39,910
-350 Reduced 10.77%
2,900 $291,000
Q1 2021

Apr 20, 2021
SELL
$96.94 - $112.05 $3,683 - $4,257
-38 Reduced 1.16%
3,250 $332,000
Q4 2020

Jan 27, 2021
SELL
$86.54 - $104.78 $149,800 - $181,374
-1,731 Reduced 34.49%
3,288 $338,000
Q3 2020

Oct 19, 2020
SELL
$79.56 - $90.13 $21,481 - $24,335
-270 Reduced 5.1%
5,019 $868,000
Q2 2020

Jul 29, 2020
BUY
$57.59 - $81.27 $183,654 - $259,170
3,189 Added 151.86%
5,289 $836,000
Q3 2019

Oct 17, 2019
SELL
$70.16 - $72.24 $373,952 - $385,039
-5,330 Reduced 71.74%
2,100 $297,000
Q2 2019

Jul 15, 2019
SELL
N/A
-295 Reduced 3.82%
7,430 $1.06 Million
Q1 2019

Apr 22, 2019
BUY
N/A
5,625 Added 267.86%
7,725 $1.05 Million
Q4 2018

Jan 22, 2019
SELL
N/A
-5,690 Reduced 73.04%
2,100 $239,000
Q3 2018

Oct 22, 2018
BUY
N/A
5,215 Added 202.52%
7,790 $1.06 Million
Q3 2017

Oct 12, 2017
BUY
N/A
2,575
2,575 $291,000

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

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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