Strategic Equity Management Ishares Russell Mid Cap Growth Transaction History

Strategic Equity Management

$130 Million
Q2 2024

A detailed history of Strategic Equity Management transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Strategic Equity Management holds 39,694 shares of IWP stock, worth $4.81 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

39,694

Previous 32,974 20.38%

Holding current value

$4.81 Million

Previous $3.76 Million 16.4%

% of portfolio

3.36%

Previous 3.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$105.7 - $113.43 $710,304 - $762,249	6,720 Added 20.38%	39,694 $4.38 Million
Q1 2024 Apr 16, 2024	SELL	$100.66 - $114.14 $1.52 Million - $1.73 Million	-15,117 Reduced 31.43%	32,974 $3.76 Million
Q4 2023 Feb 07, 2024	SELL	$85.66 - $105.12 $8.21 Million - $10.1 Million	-95,864 Reduced 66.59%	48,091 $5.02 Million
Q3 2023 Nov 07, 2023	BUY	$89.97 - $100.32 $4.67 Million - $5.21 Million	51,935 Added 56.44%	143,955 $13.2 Million
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $146,141 - $160,985	-1,666 Reduced 1.78%	92,020 $8.89 Million
Q1 2023 Apr 25, 2023	BUY	$82.89 - $94.68 $7.77 Million - $8.87 Million	93,686 New	93,686 $8.53 Million

Others Institutions Holding IWP

# of Institutions

1,072

Shares Held

103M

Call Options Held

63.3K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Strategic Equity Management Ishares Russell Mid Cap Growth Transaction History