American Trust Ishares Russell Mid Cap Growth Transaction History

American Trust

$370 Million
Q1 2025

A detailed history of American Trust transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, American Trust holds 8,493 shares of IWP stock, worth $1.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,493

Previous 19,646 56.77%

Holding current value

$1.19 Million

Previous $2.49 Million 59.96%

% of portfolio

0.27%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$114.9 - $139.6 $1.28 Million - $1.56 Million	-11,153 Reduced 56.77%	8,493 $997,000
Q4 2024 Feb 18, 2025	BUY	$116.4 - $138.52 $2.29 Million - $2.72 Million	19,646 New	19,646 $2.49 Million
Q4 2023 Feb 21, 2024	BUY	$85.66 - $105.12 $204,299 - $250,711	2,385 Added 107.19%	4,610 $481,000
Q3 2023 Nov 15, 2023	SELL	$89.97 - $100.32 $364,378 - $406,296	-4,050 Reduced 64.54%	2,225 $203,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $877 - $966	10 Added 0.16%	6,275 $606,000
Q1 2023 May 22, 2023	BUY	$82.89 - $94.68 $16,826 - $19,220	203 Added 3.35%	6,265 $570,000
Q4 2022 Feb 16, 2023	SELL	$77.4 - $89.88 $10,913 - $12,673	-141 Reduced 2.27%	6,062 $506,000
Q3 2022 Dec 02, 2022	BUY	$78.02 - $94.38 $110,242 - $133,358	1,413 Added 29.5%	6,203 $487,000
Q2 2022 Oct 03, 2022	BUY	$75.41 - $102.47 $69,452 - $94,374	921 Added 23.8%	4,790 $379,000
Q1 2022 Jun 08, 2022	BUY	$89.52 - $114.03 $346,352 - $441,182	3,869 New	3,869 $389,000

Others Institutions Holding IWP

# of Institutions

1,244

Shares Held

133M

Call Options Held

132K

Put Options Held

92.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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