Wolf Group Capital Advisors Ishares Russell Mid Cap Growth Transaction History

Wolf Group Capital Advisors

$290 Million
Q1 2025

A detailed history of Wolf Group Capital Advisors transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Wolf Group Capital Advisors holds 8,987 shares of IWP stock, worth $1.23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,987

Previous 8,440 6.48%

Holding current value

$1.23 Million

Previous $1.07 Million 1.12%

% of portfolio

0.36%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$114.9 - $139.6 $62,850 - $76,361	547 Added 6.48%	8,987 $1.06 Million
Q3 2024 Oct 31, 2024	BUY	$103.87 - $117.59 $80,603 - $91,249	776 Added 10.13%	8,440 $989,000
Q2 2024 Jul 30, 2024	SELL	$105.7 - $113.43 $82,023 - $88,021	-776 Reduced 9.19%	7,664 $845,000
Q4 2023 Jan 22, 2024	BUY	$85.66 - $105.12 $14,476 - $17,765	169 Added 2.04%	8,440 $881,000
Q3 2023 Oct 31, 2023	SELL	$89.97 - $100.32 $15,204 - $16,954	-169 Reduced 2.0%	8,271 $755,000

Q2 2023 Jul 31, 2023	SELL	$87.72 - $96.63 $14,298 - $15,750	-163 Reduced 1.89%	8,440 $815,000
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $228,693 - $261,222	-2,759 Reduced 24.28%	8,603 $783,000
Q4 2022 Feb 06, 2023	SELL	$77.4 - $89.88 $63,622 - $73,881	-822 Reduced 6.75%	11,362 $949,000
Q2 2022 Jul 20, 2022	BUY	$75.41 - $102.47 $743,542 - $1.01 Million	9,860 Added 424.27%	12,184 $965,000
Q1 2022 Apr 20, 2022	SELL	$89.52 - $114.03 $416,088 - $530,011	-4,648 Reduced 66.67%	2,324 $234,000
Q4 2021 Jan 19, 2022	BUY	$109.8 - $123.28 $510,350 - $573,005	4,648 Added 200.0%	6,972 $803,000
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $100,559 - $121,754	1,162 Added 100.0%	2,324 $239,000
Q3 2020 Oct 30, 2020	BUY	$79.56 - $90.13 $92,448 - $104,731	1,162 New	1,162 $201,000

Others Institutions Holding IWP

# of Institutions

1,318

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Wolf Group Capital Advisors Ishares Russell Mid Cap Growth Transaction History