1 St Source Bank Ishares Russell Mid Cap Growth Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, 1 St Source Bank holds 11,759 shares of IWP stock, worth $1.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,759

Previous 13,930 15.59%

Holding current value

$1.5 Million

Previous $1.59 Million 18.38%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$105.7 - $113.43 $229,474 - $246,256	-2,171 Reduced 15.59%	11,759 $1.3 Million
Q1 2024 May 09, 2024	BUY	$100.66 - $114.14 $539,034 - $611,219	5,355 Added 62.45%	13,930 $1.59 Million
Q4 2023 Feb 08, 2024	BUY	$85.66 - $105.12 $39,917 - $48,985	466 Added 5.75%	8,575 $895,000
Q3 2023 Nov 09, 2023	BUY	$89.97 - $100.32 $134,865 - $150,379	1,499 Added 22.68%	8,109 $740,000
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $17,544 - $19,326	-200 Reduced 2.94%	6,610 $638,000
Q1 2023 May 09, 2023	SELL	$82.89 - $94.68 $5,470 - $6,248	-66 Reduced 0.96%	6,810 $620,000
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $5,108 - $5,932	66 Added 0.97%	6,876 $574,000
Q1 2022 May 05, 2022	SELL	$89.52 - $114.03 $4,476 - $5,701	-50 Reduced 0.73%	6,810 $684,000
Q3 2021 Nov 05, 2021	SELL	$109.39 - $119.47 $5,469 - $5,973	-50 Reduced 0.72%	6,860 $769,000
Q2 2021 Aug 03, 2021	SELL	$99.98 - $113.73 $10,997 - $12,510	-110 Reduced 1.57%	6,910 $782,000
Q1 2021 May 07, 2021	SELL	$96.94 - $112.05 $3,877 - $4,482	-40 Reduced 0.57%	7,020 $716,000
Q4 2020 Feb 05, 2021	BUY	$86.54 - $104.78 $270,870 - $327,961	3,130 Added 79.64%	7,060 $725,000
Q3 2018 Oct 31, 2018	SELL	N/A	-50 Reduced 1.26%	3,930 $533,000
Q3 2017 Oct 27, 2017	BUY	N/A	3,980	3,980 $450,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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