Sequent Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Sequent Asset Management, LLC

$119 Million
Q4 2024

A detailed history of Sequent Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Sequent Asset Management, LLC holds 67,320 shares of IWP stock, worth $9.07 Million. This represents 7.18% of its overall portfolio holdings.

Number of Shares

67,320

Previous 82,856 18.75%

Holding current value

$9.07 Million

Previous $9.72 Million 12.2%

% of portfolio

7.18%

Previous 8.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$116.4 - $138.52 $1.81 Million - $2.15 Million	-15,536 Reduced 18.75%	67,320 $8.53 Million
Q3 2024 Nov 01, 2024	BUY	$103.87 - $117.59 $1.61 Million - $1.83 Million	15,536 Added 23.08%	82,856 $9.72 Million
Q4 2020 Jan 19, 2021	BUY	$86.54 - $104.78 $2.91 Million - $3.53 Million	33,660 Added 100.0%	67,320 $6.91 Million
Q2 2020 Jul 29, 2020	SELL	$57.59 - $81.27 $287,950 - $406,350	-5,000 Reduced 12.93%	33,660 $5.32 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-300 Reduced 0.77%	38,660 $5.51 Million
Q3 2017 Oct 26, 2017	BUY	N/A	38,960	38,960 $4.41 Million

Others Institutions Holding IWP

# of Institutions

1,130

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Sequent Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History