Tbh Global Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 13,404 shares of IWP stock, worth $1.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
13,404
Previous 13,404 -0.0%
Holding current value
$1.7 Million
Previous $1.48 Million 6.29%
% of portfolio
0.35%
Previous 0.34%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$105.7 - $113.43 $75,892 - $81,442
-718 Reduced 5.08%
13,404 $1.48 Million
Q1 2024

May 08, 2024
SELL
$100.66 - $114.14 $3,019 - $3,424
-30 Reduced 0.21%
14,122 $1.61 Million
Q4 2023

Feb 09, 2024
SELL
$85.66 - $105.12 $2,569 - $3,153
-30 Reduced 0.21%
14,152 $1.48 Million
Q2 2023

Jul 20, 2023
BUY
$87.72 - $96.63 $65,614 - $72,279
748 Added 5.57%
14,182 $1.37 Million
Q1 2023

May 08, 2023
BUY
$82.89 - $94.68 $751,978 - $858,936
9,072 Added 207.98%
13,434 $1.22 Million
Q4 2022

Feb 10, 2023
BUY
$77.4 - $89.88 $337,618 - $392,056
4,362 New
4,362 $364,000
Q2 2022

Aug 10, 2022
SELL
$75.41 - $102.47 $221,403 - $300,851
-2,936 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$89.52 - $114.03 $18,441 - $23,490
206 Added 7.55%
2,936 $295,000
Q4 2020

Feb 04, 2021
BUY
$86.54 - $104.78 $106,271 - $128,669
1,228 Added 81.76%
2,730 $280,000
Q3 2020

Nov 09, 2020
BUY
$79.56 - $90.13 $79 - $90
1 Added 0.07%
1,502 $260,000
Q2 2020

Jul 23, 2020
BUY
$57.59 - $81.27 $86,442 - $121,986
1,501 New
1,501 $237,000
Q1 2020

Apr 23, 2020
SELL
$52.32 - $81.58 $71,416 - $111,356
-1,365 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$68.8 - $76.63 $93,912 - $104,599
1,365 New
1,365 $208,000

Others Institutions Holding IWP

# of Institutions
1,085
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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