Warren Averett Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 80,057 shares of IWP stock, worth $10.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

80,057

Previous 85,597 6.47%

Holding current value

$10.2 Million

Previous $9.45 Million 0.59%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $575,439 - $651,448	-5,540 Reduced 6.47%	80,057 $9.39 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $55,281 - $59,323	-523 Reduced 0.61%	85,597 $9.45 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $65,831 - $74,647	654 Added 0.77%	86,120 $9.83 Million
Q4 2023 Feb 14, 2024	SELL	$85.66 - $105.12 $64,159 - $78,734	-749 Reduced 0.87%	85,466 $8.93 Million
Q3 2023 Nov 14, 2023	SELL	$89.97 - $100.32 $940,276 - $1.05 Million	-10,451 Reduced 10.81%	86,215 $7.88 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $37,807 - $41,647	-431 Reduced 0.44%	96,666 $9.34 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $1.32 Million - $1.51 Million	-15,900 Reduced 14.07%	97,097 $8.84 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $6.43 Million - $7.47 Million	83,063 Added 277.49%	112,997 $9.45 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $1.57 Million - $1.89 Million	20,063 Added 203.25%	29,934 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $204,587 - $278,001	2,713 Added 37.9%	9,871 $782,000
Q1 2022 May 17, 2022	BUY	$89.52 - $114.03 $4,923 - $6,271	55 Added 0.77%	7,158 $719,000
Q2 2021 Aug 17, 2021	SELL	$99.98 - $113.73 $19,996 - $22,746	-200 Reduced 2.74%	7,103 $816,000
Q1 2021 May 24, 2021	SELL	$96.94 - $112.05 $130,578 - $150,931	-1,347 Reduced 15.57%	7,303 $759,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $365,458 - $442,485	4,223 Added 95.39%	8,650 $960,000
Q2 2020 Aug 17, 2020	SELL	$57.59 - $81.27 $9,732 - $13,734	-169 Reduced 3.68%	4,427 $759,000
Q1 2020 May 14, 2020	SELL	$52.32 - $81.58 $474,333 - $739,604	-9,066 Reduced 66.36%	4,596 $559,000
Q4 2019 Feb 07, 2020	SELL	$68.8 - $76.63 $65,360 - $72,798	-950 Reduced 6.5%	13,662 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-292 Reduced 1.96%	14,612 $2.08 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,128 Reduced 7.04%	14,904 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	16,032 New	16,032 $1.82 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Warren Averett Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History