Balentine LLC Ishares Russell Mid Cap Growth Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Balentine LLC holds 29 shares of IWP stock, worth $3,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29
Previous 29 -0.0%
Holding current value
$3,200
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$85.66 - $105.12 $4,711 - $5,781
-55 Reduced 65.48%
29 $3,000
Q2 2023

Aug 14, 2023
BUY
$87.72 - $96.63 $7,368 - $8,116
84 New
84 $8,000
Q3 2022

Oct 26, 2022
SELL
N/A
-384 Reduced 17.61%
1,796 $141,000
Q2 2022

Aug 15, 2022
BUY
N/A
2,180 New
2,180 $173,000
Q4 2021

Oct 26, 2022
BUY
N/A
1,249 Added 57.29%
3,429 $395,000
Q3 2021

Nov 15, 2021
SELL
N/A
-3,429 Closed
0 $0
Q1 2021

May 10, 2021
SELL
N/A
-901 Reduced 20.81%
3,429 $350,000
Q4 2020

Feb 08, 2021
BUY
N/A
2,165 Added 100.0%
4,330 $444,000
Q2 2018

Aug 14, 2018
BUY
N/A
2,165 New
2,165 $274,000
Q1 2018

May 16, 2018
SELL
N/A
-825 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
825
825 $93,000

Others Institutions Holding IWP

# of Institutions
1,082
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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