Barclays PLC Ishares Russell Mid Cap Growth Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Barclays PLC holds 920 shares of IWP stock, worth $117,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

920

Previous 272,740 99.66%

Holding current value

$117,714

Previous $30.1 Million 99.64%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$103.87 - $117.59 $28.2 Million - $32 Million	-271,820 Reduced 99.66%	920 $108,000
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $17.1 Million - $18.3 Million	-161,420 Reduced 37.18%	272,740 $30.1 Million
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	$89.52 - $114.03 $18 Million - $22.9 Million	-200,830 Reduced 99.54%	920 $92,000
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $56.6 Million - $63.6 Million	-515,909 Reduced 71.89%	201,750 $23.2 Million
Q3 2021 Nov 09, 2021	BUY	$109.39 - $119.47 $78.4 Million - $85.6 Million	716,739 Added 77906.41%	717,659 $80.4 Million
Q2 2021 Aug 13, 2021	SELL	$99.98 - $113.73 $605,878 - $689,203	-6,060 Reduced 86.82%	920 $104,000
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $54.2 Million - $62.6 Million	-558,830 Reduced 98.77%	6,980 $712,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $48.7 Million - $58.9 Million	562,320 Added 16112.32%	565,810 $58.1 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $17.5 Million - $19.8 Million	-219,750 Reduced 98.44%	3,490 $603,000
Q2 2020 Aug 12, 2020	BUY	$57.59 - $81.27 $12.7 Million - $17.9 Million	219,750 Added 6296.56%	223,240 $35.3 Million
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $24,067 - $37,526	460 Added 15.18%	3,490 $424,000
Q4 2019 Feb 10, 2020	SELL	$68.8 - $76.63 $17.7 Million - $19.7 Million	-256,980 Reduced 98.83%	3,030 $462,000
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $5.45 Million - $5.61 Million	-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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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