Rhumbline Advisers Ishares Russell Mid Cap Growth Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rhumbline Advisers holds 3,910 shares of IWP stock, worth $511,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,910

Previous 2,596 50.62%

Holding current value

$511,076

Previous $286,000 60.14%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $136,485 - $154,513	1,314 Added 50.62%	3,910 $458,000
Q2 2024 Aug 01, 2024	SELL	$105.7 - $113.43 $2.38 Million - $2.55 Million	-22,513 Reduced 89.66%	2,596 $286,000
Q1 2024 May 09, 2024	BUY	$100.66 - $114.14 $1.93 Million - $2.19 Million	19,180 Added 323.49%	25,109 $2.87 Million
Q4 2023 Feb 08, 2024	BUY	$85.66 - $105.12 $185,025 - $227,059	2,160 Added 57.31%	5,929 $619,000
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $11,426 - $12,740	-127 Reduced 3.26%	3,769 $344,000
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $65,000 - $71,602	-741 Reduced 15.98%	3,896 $376,000
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $227,118 - $259,423	-2,740 Reduced 37.14%	4,637 $422,000
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $165,713 - $192,433	-2,141 Reduced 22.49%	7,377 $617,000
Q3 2022 Nov 10, 2022	SELL	$78.02 - $94.38 $889,506 - $1.08 Million	-11,401 Reduced 54.5%	9,518 $746,000
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $941,116 - $1.28 Million	12,480 Added 147.88%	20,919 $1.66 Million
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $211,535 - $269,452	2,363 Added 38.89%	8,439 $848,000
Q4 2021 Feb 10, 2022	BUY	$109.8 - $123.28 $322,263 - $361,826	2,935 Added 93.44%	6,076 $700,000
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $236,829 - $258,652	-2,165 Reduced 40.8%	3,141 $352,000
Q2 2021 Aug 05, 2021	BUY	$99.98 - $113.73 $530,493 - $603,451	5,306 New	5,306 $601,000
Q4 2020 Feb 10, 2021	SELL	$86.54 - $104.78 $823,514 - $997,086	-9,516 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $757,092 - $857,677	9,516 New	9,516 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $301,541 - $425,529	-5,236 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$52.32 - $81.58 $153,873 - $239,926	2,941 Added 128.15%	5,236 $637,000
Q4 2019 Feb 05, 2020	BUY	$68.8 - $76.63 $27,520 - $30,652	400 Added 21.11%	2,295 $350,000
Q3 2019 Oct 23, 2019	BUY	$70.16 - $72.24 $132,953 - $136,894	1,895 New	1,895 $268,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,472 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	3,482 Added 58.13%	9,472 $1.29 Million
Q4 2018 Jan 31, 2019	BUY	N/A	826 Added 16.0%	5,990 $681,000
Q3 2018 Nov 07, 2018	SELL	N/A	-11,198 Reduced 68.44%	5,164 $700,000
Q2 2018 Aug 06, 2018	BUY	N/A	16,362 New	16,362 $2.07 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,330 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	7,330	7,330 $830,000

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
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Rhumbline Advisers Ishares Russell Mid Cap Growth Transaction History