Diversified Trust CO Ishares Russell Mid Cap Growth Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Diversified Trust CO holds 5,708 shares of IWP stock, worth $742,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,708

Previous 5,413 5.45%

Holding current value

$742,953

Previous $634,000 14.04%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$116.4 - $138.52 $34,338 - $40,863	295 Added 5.45%	5,708 $723,000
Q3 2024 Oct 07, 2024	SELL	$103.87 - $117.59 $91,821 - $103,949	-884 Reduced 14.04%	5,413 $634,000
Q2 2024 Jul 16, 2024	SELL	$105.7 - $113.43 $6,870 - $7,372	-65 Reduced 1.02%	6,297 $694,000
Q1 2024 Apr 18, 2024	BUY	$100.66 - $114.14 $271,580 - $307,949	2,698 Added 73.64%	6,362 $726,000
Q3 2023 Nov 17, 2023	SELL	$89.97 - $100.32 $53,982 - $60,191	-600 Reduced 14.07%	3,664 $334,000
Q2 2023 Jul 18, 2023	SELL	$87.72 - $96.63 $7,894 - $8,696	-90 Reduced 2.07%	4,264 $412,000
Q1 2023 Apr 07, 2023	BUY	$82.89 - $94.68 $360,903 - $412,236	4,354 New	4,354 $396,000

Others Institutions Holding IWP

# of Institutions

1,095

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

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Diversified Trust CO Ishares Russell Mid Cap Growth Transaction History