Snowden Capital Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 2,694 shares of IWP stock, worth $336,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,694

Holding current value

$336,642

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$116.4 - $138.52 $313,581 - $373,172	2,694 New	2,694 $341,000
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $5,000 - $5,507	-57 Reduced 2.34%	2,378 $229,000
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $655,825 - $749,108	-7,912 Reduced 76.47%	2,435 $221,000
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $800,857 - $929,988	10,347 New	10,347 $865,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $49,952 - $63,628	-558 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $61,268 - $68,790	558 New	558 $64,000
Q3 2019 Jan 08, 2024	SELL	$70.16 - $72.24 $28.1 Million - $28.9 Million	-400,000 Closed	0 $0
Q2 2019 Jan 08, 2024	BUY	N/A	400,000 New	400,000 $4 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-3,365 Closed	0 $0
Q4 2018 Jan 08, 2024	BUY	N/A	3,365 New	3,365 $383 Million

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Snowden Capital Advisors LLC Ishares Russell Mid Cap Growth Transaction History