Atlantic Union Bankshares Corp Ishares Tr Russell 200 Growth Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 496,078 shares of IWY stock, worth $112 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares

496,078

Previous 344,578 43.97%

Holding current value

$112 Million

Previous $73.9 Million 47.68%

% of portfolio

6.72%

Previous 4.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.66 - $225.97 $29.5 Million - $34.2 Million	151,500 Added 43.97%	496,078 $109 Million
Q2 2024 Jul 24, 2024	SELL	$183.56 - $216.15 $241,381 - $284,237	-1,315 Reduced 0.38%	344,578 $73.9 Million
Q1 2024 Apr 16, 2024	BUY	$170.38 - $196.82 $1.07 Million - $1.23 Million	6,260 Added 1.84%	345,893 $67.5 Million
Q4 2023 Jan 19, 2024	BUY	$149.01 - $175.92 $167,636 - $197,910	1,125 Added 0.33%	339,633 $59.5 Million
Q3 2023 Oct 20, 2023	SELL	$152.69 - $164.44 $353,477 - $380,678	-2,315 Reduced 0.68%	338,508 $52.1 Million
Q2 2023 Jul 11, 2023	BUY	$136.24 - $158.56 $273,978 - $318,864	2,011 Added 0.59%	340,823 $54 Million
Q1 2023 May 08, 2023	BUY	$117.74 - $138.93 $43,563 - $51,404	370 Added 0.11%	338,812 $47.1 Million
Q4 2022 Feb 09, 2023	BUY	$117.55 - $131.34 $629,010 - $702,800	5,351 Added 1.61%	338,442 $40.8 Million
Q3 2022 Oct 25, 2022	SELL	$119.49 - $146.95 $1.76 Million - $2.16 Million	-14,726 Reduced 4.23%	333,091 $39.8 Million
Q2 2022 Jul 21, 2022	SELL	$120.18 - $161.96 $20.4 Million - $27.6 Million	-170,124 Reduced 32.85%	347,817 $43.6 Million
Q1 2022 Apr 26, 2022	SELL	$141.01 - $175.1 $250,856 - $311,502	-1,779 Reduced 0.34%	517,941 $82.3 Million
Q4 2021 Jan 19, 2022	SELL	$150.99 - $175.61 $73,532 - $85,522	-487 Reduced 0.09%	519,720 $90.1 Million
Q3 2021 Oct 26, 2021	SELL	$151.1 - $163.27 $3.16 Million - $3.41 Million	-20,892 Reduced 3.86%	520,207 $79.4 Million
Q2 2021 Jul 26, 2021	SELL	$136.12 - $150.82 $7.96 Million - $8.82 Million	-58,474 Reduced 9.75%	541,099 $81.5 Million
Q1 2021 May 04, 2021	BUY	$127.24 - $139.47 $7.13 Million - $7.82 Million	56,073 Added 10.32%	599,573 $80.7 Million
Q4 2020 Feb 01, 2021	BUY	$116.6 - $133.06 $345,835 - $394,655	2,966 Added 0.55%	543,500 $72.3 Million
Q3 2020 Oct 16, 2020	BUY	$108.23 - $131.63 $1.28 Million - $1.55 Million	11,792 Added 2.23%	540,534 $65.6 Million
Q2 2020 Jul 15, 2020	BUY	$80.54 - $107.61 $946,586 - $1.26 Million	11,753 Added 2.27%	528,742 $56.4 Million
Q1 2020 Apr 10, 2020	BUY	$73.46 - $106.09 $1.69 Million - $2.44 Million	22,983 Added 4.65%	516,989 $43.5 Million
Q4 2019 Jan 14, 2020	BUY	$84.75 - $97.05 $1.36 Million - $1.56 Million	16,053 Added 3.36%	494,006 $47.7 Million
Q3 2019 Oct 17, 2019	BUY	$86.45 - $88.64 $41.3 Million - $42.4 Million	477,953 New	477,953 $41.6 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-267,353 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	159,621 Added 148.16%	267,353 $22 Million
Q4 2018 Jan 14, 2019	BUY	N/A	40,571 Added 60.41%	107,732 $7.73 Million
Q3 2018 Oct 11, 2018	BUY	N/A	41,688 Added 163.66%	67,161 $5.74 Million
Q2 2018 Jul 12, 2018	BUY	N/A	10,309 Added 67.98%	25,473 $2 Million
Q1 2018 Apr 11, 2018	BUY	N/A	15,164 New	15,164 $1.12 Million

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

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Atlantic Union Bankshares Corp Ishares Tr Russell 200 Growth Transaction History