Sterling Manor Financial, LLC Ishares Russell Mid Cap Growth Transaction History

Sterling Manor Financial, LLC

$141 Million
Q3 2024

A detailed history of Sterling Manor Financial, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 106,646 shares of IWP stock, worth $12.9 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares

106,646

Previous 168,489 36.7%

Holding current value

$12.9 Million

Previous $18.6 Million 32.72%

% of portfolio

8.9%

Previous 14.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$103.87 - $117.59 $6.42 Million - $7.27 Million	-61,843 Reduced 36.7%	106,646 $12.5 Million
Q2 2024 Jul 26, 2024	BUY	$105.7 - $113.43 $2.73 Million - $2.93 Million	25,790 Added 18.07%	168,489 $18.6 Million
Q1 2024 Apr 23, 2024	SELL	$100.66 - $114.14 $2.09 Million - $2.37 Million	-20,805 Reduced 12.72%	142,699 $16.3 Million
Q4 2023 Jan 26, 2024	SELL	$85.66 - $105.12 $168,321 - $206,560	-1,965 Reduced 1.19%	163,504 $17.1 Million
Q3 2023 Oct 31, 2023	BUY	$89.97 - $100.32 $746,211 - $832,054	8,294 Added 5.28%	165,469 $15.1 Million
Q2 2023 Jul 21, 2023	BUY	$87.72 - $96.63 $13.8 Million - $15.2 Million	157,175 New	157,175 $15.2 Million

Others Institutions Holding IWP

# of Institutions

1,077

Shares Held

103M

Call Options Held

63.5K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Sterling Manor Financial, LLC Ishares Russell Mid Cap Growth Transaction History