Srs Capital Advisors, Inc. Ishares Russell Mid Cap Growth Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 169,425 shares of IWP stock, worth $22.1 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

169,425

Previous 187,199 9.49%

Holding current value

$22.1 Million

Previous $20.7 Million 3.81%

% of portfolio

1.86%

Previous 2.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$103.87 - $117.59 $1.85 Million - $2.09 Million	-17,774 Reduced 9.49%	169,425 $19.9 Million
Q2 2024 Aug 06, 2024	SELL	$105.7 - $113.43 $1.62 Million - $1.74 Million	-15,339 Reduced 7.57%	187,199 $20.7 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $438,978 - $497,764	4,361 Added 2.2%	202,538 $23.1 Million
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $17 Million - $20.8 Million	197,925 Added 78541.67%	198,177 $20.7 Million
Q4 2022 Feb 24, 2023	SELL	$77.4 - $89.88 $5,108 - $5,932	-66 Reduced 20.75%	252 $21,000
Q3 2022 Nov 03, 2022	BUY	$78.02 - $94.38 $24,810 - $30,012	318 New	318 $25,000
Q2 2022 Aug 22, 2022	SELL	$75.41 - $102.47 $13.9 Million - $18.9 Million	-184,777 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$89.52 - $114.03 $16.5 Million - $21.1 Million	184,777 New	184,777 $18.6 Million
Q3 2021 Nov 05, 2021	SELL	$109.39 - $119.47 $6,344 - $6,929	-58 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$99.98 - $113.73 $36.8 Million - $41.9 Million	-368,201 Reduced 99.98%	58 $7,000
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $16.1 Million - $19.4 Million	185,468 Added 101.46%	368,259 $37.8 Million
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $249,977 - $283,188	3,142 Added 1.75%	182,791 $31.6 Million
Q2 2020 Aug 06, 2020	BUY	$57.59 - $81.27 $9.46 Million - $13.3 Million	164,187 Added 1061.87%	179,649 $28.4 Million
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $808,971 - $1.26 Million	15,462 New	15,462 $1.88 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-12 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	1 Added 9.09%	12 $2,000
Q3 2017 Nov 15, 2017	BUY	N/A	11	11 $1,000

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
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Srs Capital Advisors, Inc. Ishares Russell Mid Cap Growth Transaction History