Weinberger Asset Management, Inc Ishares Russell Mid Cap Growth Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 32,705 shares of IWP stock, worth $4.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

32,705

Previous 31,526 3.74%

Holding current value

$4.5 Million

Previous $3.7 Billion 12.11%

% of portfolio

1.73%

Previous 1.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$116.4 - $138.52 $137,235 - $163,315	1,179 Added 3.74%	32,705 $4.15 Billion
Q3 2024 Feb 04, 2025	BUY	$103.87 - $117.59 $240,355 - $272,103	2,314 Added 7.92%	31,526 $3.7 Billion
Q2 2024 Feb 04, 2025	BUY	$105.7 - $113.43 $146,394 - $157,100	1,385 Added 4.98%	29,212 $3.22 Billion
Q1 2024 Feb 04, 2025	SELL	$100.66 - $114.14 $20,132 - $22,828	-200 Reduced 0.71%	27,827 $3.18 Billion
Q4 2023 Feb 04, 2025	SELL	$85.66 - $105.12 $68,271 - $83,780	-797 Reduced 2.77%	28,027 $2.93 Billion
Q3 2023 Feb 04, 2025	SELL	$89.97 - $100.32 $26,991 - $30,095	-300 Reduced 1.03%	28,824 $2.63 Billion
Q2 2023 Feb 04, 2025	SELL	$87.72 - $96.63 $105,088 - $115,762	-1,198 Reduced 3.95%	29,124 $2.81 Billion
Q1 2023 Feb 04, 2025	SELL	$82.89 - $94.68 $106,596 - $121,758	-1,286 Reduced 4.07%	30,322 $2.76 Billion
Q4 2022 Feb 04, 2025	SELL	$77.4 - $89.88 $391,179 - $454,253	-5,054 Reduced 13.79%	31,608 $2.64 Billion
Q3 2022 Feb 04, 2025	BUY	$78.02 - $94.38 $187,404 - $226,700	2,402 Added 7.01%	36,662 $2.88 Billion
Q2 2022 Feb 04, 2025	BUY	$75.41 - $102.47 $52,409 - $71,216	695 Added 2.07%	34,260 $2.71 Billion
Q1 2022 Feb 04, 2025	BUY	$89.52 - $114.03 $90,594 - $115,398	1,012 Added 3.11%	33,565 $3.37 Billion
Q4 2021 Feb 04, 2025	BUY	$109.8 - $123.28 $3.57 Million - $4.01 Million	32,553 New	32,553 $3.75 Billion

Others Institutions Holding IWP

# of Institutions

1,158

Shares Held

106M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Weinberger Asset Management, Inc Ishares Russell Mid Cap Growth Transaction History