Wealthpoint, LLC Ishares Russell Mid Cap Growth Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$89.52 - $114.03 $269,455 - $343,230	-3,010 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $591,712 - $664,355	-5,389 Reduced 64.16%	3,010 $347,000
Q3 2021 Nov 01, 2021	BUY	$109.39 - $119.47 $78,979 - $86,257	722 Added 9.4%	8,399 $941,000
Q2 2021 Jul 26, 2021	BUY	$99.98 - $113.73 $13,497 - $15,353	135 Added 1.79%	7,677 $869,000
Q1 2021 Apr 27, 2021	SELL	$96.94 - $112.05 $17,740 - $20,505	-183 Reduced 2.37%	7,542 $770,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $399,382 - $483,559	4,615 Added 148.39%	7,725 $793,000
Q3 2020 Nov 09, 2020	BUY	$79.56 - $90.13 $15,434 - $17,485	194 Added 6.65%	3,110 $538,000
Q2 2020 Aug 06, 2020	BUY	$57.59 - $81.27 $47,914 - $67,616	832 Added 39.92%	2,916 $461,000
Q1 2020 Apr 16, 2020	SELL	$52.32 - $81.58 $101,291 - $157,938	-1,936 Reduced 48.16%	2,084 $253,000
Q4 2019 Jan 31, 2020	BUY	$68.8 - $76.63 $166,083 - $184,984	2,414 Added 150.31%	4,020 $613,000
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $6,805 - $7,007	-97 Reduced 5.7%	1,606 $227,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,703 New	1,703 $243,000
Q1 2019 May 16, 2019	SELL	N/A	-363 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	363 New	363 $41,000

Others Institutions Holding IWP

# of Institutions

1,222

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

About ISHARES RUSSELL MID-CAP GROWTH

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