Central Trust CO Ishares Russell Mid Cap Growth Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Central Trust CO holds 6,650 shares of IWP stock, worth $857,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,650

Previous 38,075 82.53%

Holding current value

$857,185

Previous $4.2 Million 81.46%

% of portfolio

0.02%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$103.87 - $117.59 $3.26 Million - $3.7 Million	-31,425 Reduced 82.53%	6,650 $779,000
Q2 2024 Aug 05, 2024	SELL	$105.7 - $113.43 $238,142 - $255,557	-2,253 Reduced 5.59%	38,075 $4.2 Million
Q1 2024 Apr 24, 2024	SELL	$100.66 - $114.14 $27,278 - $30,931	-271 Reduced 0.67%	40,328 $4.6 Million
Q4 2023 Jan 24, 2024	SELL	$85.66 - $105.12 $8,137 - $9,986	-95 Reduced 0.23%	40,599 $4.24 Million
Q3 2023 Oct 26, 2023	SELL	$89.97 - $100.32 $297,350 - $331,557	-3,305 Reduced 7.51%	40,694 $3.72 Million
Q2 2023 Jul 26, 2023	BUY	$87.72 - $96.63 $1.96 Million - $2.16 Million	22,343 Added 103.17%	43,999 $4.25 Million
Q1 2023 Apr 19, 2023	SELL	$82.89 - $94.68 $38,046 - $43,458	-459 Reduced 2.08%	21,656 $1.97 Million
Q4 2022 Jan 26, 2023	SELL	$77.4 - $89.88 $36,842 - $42,782	-476 Reduced 2.11%	22,115 $0
Q3 2022 Nov 17, 2022	BUY	$78.02 - $94.38 $25,512 - $30,862	327 Added 1.47%	22,591 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$75.41 - $102.47 $87,400 - $118,762	-1,159 Reduced 4.95%	22,264 $1.76 Million
Q1 2022 May 03, 2022	SELL	$89.52 - $114.03 $145,111 - $184,842	-1,621 Reduced 6.47%	23,423 $0
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $49,410 - $55,476	450 Added 1.83%	25,044 $0
Q2 2021 Jul 23, 2021	SELL	$99.98 - $113.73 $10,597 - $12,055	-106 Reduced 0.43%	24,594 $0
Q1 2021 Apr 23, 2021	BUY	$96.94 - $112.05 $192,910 - $222,979	1,990 Added 8.76%	24,700 $0
Q4 2020 Jan 29, 2021	BUY	$86.54 - $104.78 $852,505 - $1.03 Million	9,851 Added 76.61%	22,710 $0
Q3 2020 Oct 22, 2020	SELL	$79.56 - $90.13 $3,182 - $3,605	-40 Reduced 0.31%	12,859 $0
Q2 2020 Jul 14, 2020	BUY	$57.59 - $81.27 $5,816 - $8,208	101 Added 0.79%	12,899 $0
Q1 2020 Apr 17, 2020	SELL	$52.32 - $81.58 $22,236 - $34,671	-425 Reduced 3.21%	12,798 $0
Q4 2019 Jan 21, 2020	SELL	$68.8 - $76.63 $45,820 - $51,035	-666 Reduced 4.8%	13,223 $0
Q3 2019 Oct 28, 2019	SELL	$70.16 - $72.24 $140 - $144	-2 Reduced 0.01%	13,889 $1.96 Million
Q2 2019 Jul 12, 2019	BUY	N/A	502 Added 3.75%	13,891 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-2,831 Reduced 17.45%	13,389 $0
Q4 2018 Jan 08, 2019	BUY	N/A	1,158 Added 7.69%	16,220 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-352 Reduced 2.28%	15,062 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-369 Reduced 2.34%	15,414 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-1,838 Reduced 10.43%	15,783 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-846 Reduced 4.58%	17,621 $0
Q3 2017 Oct 17, 2017	BUY	N/A	18,467	18,467 $0

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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