Ballentine Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Ballentine Partners, LLC

  • $5.25 Billion
  • Q1 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,434 shares of IWP stock, worth $599,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,434
Previous 5,511 1.4%
Holding current value
$599,641
Previous $575,000 7.83%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$100.66 - $114.14 $7,750 - $8,788
-77 Reduced 1.4%
5,434 $620,000
Q1 2023

Apr 27, 2023
BUY
$82.89 - $94.68 $165,780 - $189,360
2,000 Added 56.96%
5,511 $501,000
Q4 2022

Jan 27, 2023
SELL
$81.31 - $89.88 $13,497 - $14,920
-166 Reduced 4.51%
3,511 $0
Q3 2022

Oct 26, 2022
SELL
N/A
-24,070 Reduced 86.75%
3,677 $288,000
Q1 2022

May 05, 2022
BUY
N/A
14,715 Added 112.91%
27,747 $2.79 Million
Q4 2021

Feb 14, 2022
BUY
N/A
9,232 Added 242.95%
13,032 $1.5 Million
Q4 2020

Jan 25, 2021
BUY
N/A
1,898 Added 99.79%
3,800 $390,000
Q2 2020

Jul 31, 2020
SELL
N/A
-214 Reduced 10.11%
1,902 $301,000
Q1 2020

Apr 23, 2020
SELL
N/A
-214 Reduced 9.18%
2,116 $257,000
Q2 2019

Jul 25, 2019
BUY
N/A
537 Added 29.95%
2,330 $332,000
Q3 2018

Oct 30, 2018
BUY
N/A
83 Added 4.85%
1,793 $243,000
Q1 2018

Apr 26, 2018
SELL
N/A
-389 Reduced 18.53%
1,710 $210,000
Q4 2017

Feb 02, 2018
BUY
N/A
428 Added 25.61%
2,099 $253,000
Q3 2017

Nov 06, 2017
BUY
N/A
1,671
1,671 $189,000

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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