Barclays PLC Ishares Russell Mid Cap Growth Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Barclays PLC holds 434,160 shares of IWP stock, worth $47.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

434,160

Previous 510,940 15.03%

Holding current value

$47.2 Million

Previous $53.4 Million 7.15%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $7.73 Million - $8.76 Million	-76,780 Reduced 15.03%	434,160 $49.6 Million
Q4 2023 Feb 15, 2024	BUY	$85.66 - $105.12 $43.7 Million - $53.6 Million	510,020 Added 55436.96%	510,940 $53.4 Million
Q3 2023 Nov 07, 2023	SELL	$89.97 - $100.32 $37.2 Million - $41.5 Million	-413,180 Reduced 99.78%	920 $84,000
Q2 2023 Aug 03, 2023	BUY	$87.72 - $96.63 $36.2 Million - $39.9 Million	413,180 Added 44910.87%	414,100 $40 Million
Q1 2022 May 16, 2022	SELL	N/A	-200,830 Reduced 99.54%	920 $92,000

Q4 2021 Feb 14, 2022	SELL	N/A	-515,909 Reduced 71.89%	201,750 $23.2 Million
Q3 2021 Nov 09, 2021	BUY	N/A	716,739 Added 77906.41%	717,659 $80.4 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-6,060 Reduced 86.82%	920 $104,000
Q1 2021 May 13, 2021	SELL	N/A	-558,830 Reduced 98.77%	6,980 $712,000
Q4 2020 Feb 11, 2021	BUY	N/A	562,320 Added 16112.32%	565,810 $58.1 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-219,750 Reduced 98.44%	3,490 $603,000
Q2 2020 Aug 12, 2020	BUY	N/A	219,750 Added 6296.56%	223,240 $35.3 Million
Q1 2020 May 13, 2020	BUY	N/A	460 Added 15.18%	3,490 $424,000
Q4 2019 Feb 10, 2020	SELL	N/A	-256,980 Reduced 98.83%	3,030 $462,000
Q3 2019 Nov 14, 2019	SELL	N/A	-77,695 Reduced 23.01%	260,010 $36.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	334,674 Added 11041.7%	337,705 $48.2 Million
Q1 2019 May 15, 2019	BUY	N/A	1 Added 0.03%	3,031 $411,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,030	3,030 $366,000

Others Institutions Holding IWP

# of Institutions

1,083

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account