Widmann Financial Services, Inc. Ishares Russell Mid Cap Growth Transaction History

Widmann Financial Services, Inc.

$129 Million
Q4 2024

A detailed history of Widmann Financial Services, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 29,022 shares of IWP stock, worth $3.7 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

29,022

Previous 35,017 17.12%

Holding current value

$3.7 Million

Previous $4.11 Million 10.45%

% of portfolio

2.86%

Previous 3.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.4 - $138.52 $697,818 - $830,427	-5,995 Reduced 17.12%	29,022 $3.68 Million
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $135,965 - $153,925	1,309 Added 3.88%	35,017 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $24,733 - $26,542	-234 Reduced 0.69%	33,708 $3.72 Million
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $20,132 - $22,828	200 Added 0.59%	33,942 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$85.66 - $105.12 $11,307 - $13,875	-132 Reduced 0.39%	33,742 $3.52 Million
Q3 2023 Nov 06, 2023	SELL	$89.97 - $100.32 $13,675 - $15,248	-152 Reduced 0.45%	33,874 $3.09 Million
Q2 2023 Aug 04, 2023	BUY	$87.72 - $96.63 $1,578 - $1,739	18 Added 0.05%	34,026 $3.29 Million
Q1 2023 May 09, 2023	BUY	$82.89 - $94.68 $59,846 - $68,358	722 Added 2.17%	34,008 $3.1 Million
Q4 2022 Feb 06, 2023	BUY	$77.4 - $89.88 $62,384 - $72,443	806 Added 2.48%	33,286 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $172,268 - $208,391	2,208 Added 7.29%	32,480 $0
Q2 2022 Aug 01, 2022	BUY	$75.41 - $102.47 $138,678 - $188,442	1,839 Added 6.47%	30,272 $2.4 Million
Q1 2022 May 04, 2022	BUY	$89.52 - $114.03 $80,388 - $102,398	898 Added 3.26%	28,433 $2.86 Million
Q4 2021 Jan 28, 2022	BUY	$109.8 - $123.28 $3.02 Million - $3.39 Million	27,535 New	27,535 $3.17 Million

Others Institutions Holding IWP

# of Institutions

1,217

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

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About ISHARES RUSSELL MID-CAP GROWTH

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Widmann Financial Services, Inc. Ishares Russell Mid Cap Growth Transaction History