Diversified Trust CO Ishares Russell Mid Cap Growth Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 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 5,413 shares of IWP stock, worth $723,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,413
Previous 6,297 14.04%
Holding current value
$723,555
Previous $694,000 8.65%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
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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