Total Wealth Planning, LLC Ishares Russell Mid Cap Growth Transaction History

Total Wealth Planning, LLC

$611 Million
Q1 2025

A detailed history of Total Wealth Planning, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Total Wealth Planning, LLC holds 4,490 shares of IWP stock, worth $508,806. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,490

Previous 4,564 1.62%

Holding current value

$508,806

Previous $578,000 8.65%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$114.9 - $139.6 $8,502 - $10,330	-74 Reduced 1.62%	4,490 $528,000
Q4 2024 Jan 15, 2025	SELL	$116.4 - $138.52 $3,142 - $3,740	-27 Reduced 0.59%	4,564 $578,000
Q3 2024 Oct 10, 2024	BUY	$103.87 - $117.59 $103 - $117	1 Added 0.02%	4,591 $538,000
Q2 2024 Aug 02, 2024	SELL	$105.7 - $113.43 $110,667 - $118,761	-1,047 Reduced 18.57%	4,590 $506,000
Q1 2024 Apr 18, 2024	SELL	$100.66 - $114.14 $33,318 - $37,780	-331 Reduced 5.55%	5,637 $643,000
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $57,477 - $70,535	671 Added 12.67%	5,968 $623,000
Q3 2023 Nov 08, 2023	SELL	$89.97 - $100.32 $10,256 - $11,436	-114 Reduced 2.11%	5,297 $483,000
Q2 2023 Jul 31, 2023	SELL	$87.72 - $96.63 $6,140 - $6,764	-70 Reduced 1.28%	5,411 $522,000
Q1 2023 Apr 14, 2023	SELL	$82.89 - $94.68 $2,403 - $2,745	-29 Reduced 0.53%	5,481 $499,000
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $3,792 - $4,404	-49 Reduced 0.88%	5,510 $460,000
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $42,130 - $50,965	-540 Reduced 8.85%	5,559 $436,000
Q2 2022 Aug 01, 2022	SELL	$75.41 - $102.47 $75 - $102	-1 Reduced 0.02%	6,099 $483,000
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $176,264 - $224,525	1,969 Added 47.66%	6,100 $613,000
Q4 2021 Feb 09, 2022	SELL	$109.8 - $123.28 $246,171 - $276,393	-2,242 Reduced 35.18%	4,131 $560,000
Q3 2021 Nov 04, 2021	BUY	$109.39 - $119.47 $3,828 - $4,181	35 Added 0.55%	6,373 $714,000
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $99 - $113	1 Added 0.02%	6,338 $717,000
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $15,316 - $17,703	-158 Reduced 2.43%	6,337 $647,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $251,917 - $305,014	2,911 Added 81.22%	6,495 $667,000
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $23,470 - $26,588	-295 Reduced 7.61%	3,584 $620,000
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $4,952 - $6,989	-86 Reduced 2.17%	3,879 $613,000
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $680 - $1,060	13 Added 0.33%	3,965 $482,000
Q4 2019 Feb 11, 2020	SELL	$68.8 - $76.63 $1,582 - $1,762	-23 Reduced 0.58%	3,952 $603,000
Q2 2019 Aug 06, 2019	SELL	N/A	-156 Reduced 3.78%	3,975 $567,000
Q1 2019 May 15, 2019	SELL	N/A	-123 Reduced 2.89%	4,131 $560,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,254 New	4,254 $484,000

Others Institutions Holding IWP

# of Institutions

1,226

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Total Wealth Planning, LLC Ishares Russell Mid Cap Growth Transaction History