Stonebridge Capital Advisors LLC Ishares Russell Mid Cap Growth Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 22,135 shares of IWP stock, worth $3.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,135

Previous 31,434 29.58%

Holding current value

$3.01 Million

Previous $3.47 Million 25.14%

% of portfolio

0.22%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $965,887 - $1.09 Million	-9,299 Reduced 29.58%	22,135 $2.6 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $2.12 Million - $2.28 Million	-20,065 Reduced 38.96%	31,434 $3.47 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $106,598 - $120,874	-1,059 Reduced 2.01%	51,499 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $4,968 - $6,096	58 Added 0.11%	52,558 $5.49 Million
Q3 2023 Nov 15, 2023	BUY	$89.97 - $100.32 $26,991 - $30,095	300 Added 0.57%	52,500 $4.8 Million
Q2 2023 Aug 23, 2023	SELL	$87.72 - $96.63 $526 - $579	-6 Reduced 0.01%	52,200 $5.04 Million
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $122,925 - $140,410	1,483 Added 2.92%	52,206 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $79,799 - $92,666	1,031 Added 2.07%	50,723 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $316,995 - $383,465	-4,063 Reduced 7.56%	49,692 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $70,885 - $96,321	-940 Reduced 1.72%	53,755 $4.26 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $16,292 - $20,753	182 Added 0.33%	54,695 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $68,625 - $77,050	625 Added 1.16%	54,513 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $155,224 - $169,527	1,419 Added 2.7%	53,888 $6.04 Million
Q2 2021 Aug 20, 2021	BUY	$99.98 - $113.73 $253,549 - $288,419	2,536 Added 5.08%	52,469 $5.94 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $208,033 - $240,459	2,146 Added 4.49%	49,933 $5.1 Million
Q4 2020 Mar 05, 2021	BUY	$86.54 - $104.78 $2.13 Million - $2.58 Million	24,602 Added 106.11%	47,787 $4.91 Million
Q3 2020 Nov 18, 2020	SELL	$79.56 - $90.13 $45,508 - $51,554	-572 Reduced 2.41%	23,185 $4.01 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $55,689 - $78,588	-967 Reduced 3.91%	23,757 $3.76 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $125,672 - $195,955	-2,402 Reduced 8.85%	24,724 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $94,737 - $105,519	-1,377 Reduced 4.83%	27,126 $4.14 Million
Q3 2019 Nov 12, 2019	BUY	$70.16 - $72.24 $61,810 - $63,643	881 Added 3.19%	28,503 $4.03 Million
Q2 2019 Aug 15, 2019	BUY	N/A	51 Added 0.18%	27,622 $3.94 Million
Q1 2019 May 14, 2019	SELL	N/A	-421 Reduced 1.5%	27,571 $3.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-15 Reduced 0.05%	27,992 $3.18 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,670 Added 6.34%	28,007 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	754 Added 2.95%	26,337 $3.34 Million
Q1 2018 May 15, 2018	BUY	N/A	1,715 Added 7.19%	25,583 $3.15 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,275 Added 5.64%	23,868 $2.88 Million
Q3 2017 Nov 15, 2017	BUY	N/A	465 Added 2.1%	22,593 $2.56 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,128	22,128 $2.39 Million

Others Institutions Holding IWP

# of Institutions

1,109

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Stonebridge Capital Advisors LLC Ishares Russell Mid Cap Growth Transaction History