Summit Rock Advisors, LP Ishares Russell Mid Cap Growth Transaction History

Summit Rock Advisors, LP

$295 Million
Q4 2024

A detailed history of Summit Rock Advisors, LP transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Summit Rock Advisors, LP holds 325,342 shares of IWP stock, worth $41.7 Million. This represents 13.99% of its overall portfolio holdings.

Number of Shares

325,342

Previous 292,928 11.07%

Holding current value

$41.7 Million

Previous $34.4 Million 20.03%

% of portfolio

13.99%

Previous 13.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$116.4 - $138.52 $3.77 Million - $4.49 Million	32,414 Added 11.07%	325,342 $41.2 Million
Q3 2024 Oct 30, 2024	SELL	$103.87 - $117.59 $18.2 Million - $20.6 Million	-174,814 Reduced 37.37%	292,928 $34.4 Million
Q2 2024 Jul 25, 2024	SELL	$105.7 - $113.43 $3.11 Million - $3.34 Million	-29,416 Reduced 5.92%	467,742 $51.6 Million
Q1 2024 May 08, 2024	BUY	$100.66 - $114.14 $3.01 Million - $3.42 Million	29,921 Added 6.4%	497,158 $56.7 Million
Q4 2023 Jan 26, 2024	SELL	$85.66 - $105.12 $11.7 Million - $14.4 Million	-136,783 Reduced 22.65%	467,237 $48.8 Million
Q3 2023 Oct 24, 2023	BUY	$89.97 - $100.32 $5.53 Million - $6.17 Million	61,487 Added 11.33%	604,020 $55.2 Million
Q2 2023 Jul 21, 2023	BUY	$87.72 - $96.63 $47.6 Million - $52.4 Million	542,533 New	542,533 $52.4 Million

Others Institutions Holding IWP

# of Institutions

1,221

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Summit Rock Advisors, LP Ishares Russell Mid Cap Growth Transaction History