Diversified Trust CO Ishares Russell Mid Cap Growth Transaction History

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025

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 2,585 shares of IWP stock, worth $371,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,585
Previous 5,283 51.07%
Holding current value
$371,025
Previous $732,000 49.73%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$137.51 - $145.26 $371,001 - $391,911
-2,698 Reduced 51.07%
2,585 $368,000
Q2 2025

Jul 11, 2025
SELL
$104.34 - $138.68 $39,127 - $52,005
-375 Reduced 6.63%
5,283 $732,000
Q1 2025

Apr 24, 2025
SELL
$114.9 - $139.6 $5,745 - $6,980
-50 Reduced 0.88%
5,658 $664,000
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
1,318
Shares Held
117M
Call Options Held
196K
Put Options Held
340K
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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