Rodgers & Associates, LTD Ishares Russell Mid Cap Growth Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rodgers & Associates, LTD holds 437,027 shares of IWP stock, worth $53.3 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares
437,027
Previous 432,539 1.04%
Holding current value
$53.3 Million
Previous $47.7 Million 7.39%
% of portfolio
6.13%
Previous 6.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$103.87 - $117.59 $466,168 - $527,743
4,488 Added 1.04%
437,027 $51.3 Million
Q2 2024

Jul 17, 2024
SELL
$105.7 - $113.43 $677,431 - $726,972
-6,409 Reduced 1.46%
432,539 $47.7 Million
Q1 2024

May 10, 2024
SELL
$100.66 - $114.14 $2.67 Million - $3.02 Million
-26,492 Reduced 5.69%
438,948 $50.1 Million
Q4 2023

Feb 02, 2024
SELL
$85.66 - $105.12 $256,894 - $315,254
-2,999 Reduced 0.64%
465,440 $48.6 Million
Q3 2023

Oct 17, 2023
SELL
$89.97 - $100.32 $347,194 - $387,134
-3,859 Reduced 0.82%
468,439 $42.8 Million
Q2 2023

Jul 19, 2023
SELL
$87.72 - $96.63 $292,721 - $322,454
-3,337 Reduced 0.7%
472,298 $45.6 Million
Q1 2023

Apr 18, 2023
BUY
$82.89 - $94.68 $177,881 - $203,183
2,146 Added 0.45%
475,635 $43.3 Million
Q4 2022

Jan 13, 2023
BUY
$77.4 - $89.88 $444,043 - $515,641
5,737 Added 1.23%
473,489 $0
Q3 2022

Oct 17, 2022
BUY
$78.02 - $94.38 $620,649 - $750,792
7,955 Added 1.73%
467,752 $36.7 Million
Q2 2022

Jul 18, 2022
BUY
$75.41 - $102.47 $3.14 Million - $4.26 Million
41,612 Added 9.95%
459,797 $36.4 Million
Q1 2022

Apr 26, 2022
BUY
$89.52 - $114.03 $2.64 Million - $3.36 Million
29,486 Added 7.59%
418,185 $42 Million
Q4 2021

Jan 28, 2022
BUY
$109.8 - $123.28 $24,705 - $27,738
225 Added 0.06%
388,699 $44.8 Million
Q3 2021

Nov 10, 2021
SELL
$109.39 - $119.47 $580,642 - $634,146
-5,308 Reduced 1.35%
388,474 $43.5 Million
Q2 2021

Jul 29, 2021
BUY
$99.98 - $113.73 $695,860 - $791,560
6,960 Added 1.8%
393,782 $44.6 Million
Q1 2021

May 07, 2021
SELL
$96.94 - $112.05 $694,768 - $803,062
-7,167 Reduced 1.82%
386,822 $39.5 Million
Q4 2020

Feb 19, 2021
BUY
$86.54 - $104.78 $34.1 Million - $41.3 Million
393,989 New
393,989 $40.4 Million

Others Institutions Holding IWP

# of Institutions
1,072
Shares Held
103M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
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More about IWP
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