Gilbert & Cook, Inc. Ishares Russell Mid Cap Growth Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

A detailed history of Gilbert & Cook, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Gilbert & Cook, Inc. holds 4,975 shares of IWP stock, worth $646,252. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,975

Previous 5,042 1.33%

Holding current value

$646,252

Previous $556,000 4.86%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$103.87 - $117.59 $6,959 - $7,878	-67 Reduced 1.33%	4,975 $583,000
Q1 2024 May 02, 2024	BUY	$100.66 - $114.14 $6,744 - $7,647	67 Added 1.35%	5,042 $575,000
Q4 2023 Feb 05, 2024	SELL	$85.66 - $105.12 $6,081 - $7,463	-71 Reduced 1.41%	4,975 $519,000
Q3 2023 Nov 02, 2023	SELL	$89.97 - $100.32 $1,799 - $2,006	-20 Reduced 0.39%	5,046 $460,000
Q1 2023 May 05, 2023	SELL	$82.89 - $94.68 $331 - $378	-4 Reduced 0.08%	5,066 $461,000
Q3 2022 Nov 03, 2022	SELL	$78.02 - $94.38 $1,482 - $1,793	-19 Reduced 0.37%	5,070 $416,000
Q2 2022 Aug 05, 2022	BUY	$75.41 - $102.47 $34,462 - $46,828	457 Added 9.87%	5,089 $403,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $200,340 - $242,565	2,315 Added 99.91%	4,632 $475,000
Q2 2020 Aug 05, 2020	SELL	$57.59 - $81.27 $85,751 - $121,011	-1,489 Reduced 39.12%	2,317 $366,000
Q4 2019 Feb 03, 2020	SELL	$68.8 - $76.63 $6,880 - $7,663	-100 Reduced 2.56%	3,806 $581,000
Q3 2019 Nov 05, 2019	SELL	$70.16 - $72.24 $7,647 - $7,874	-109 Reduced 2.71%	3,906 $552,000
Q1 2019 May 10, 2019	SELL	N/A	-123 Reduced 2.97%	4,015 $545,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1 Reduced 0.02%	4,138 $471,000
Q3 2018 Nov 07, 2018	SELL	N/A	-79 Reduced 1.87%	4,139 $561,000
Q1 2018 Apr 30, 2018	SELL	N/A	-135 Reduced 3.1%	4,218 $519,000
Q4 2017 Feb 01, 2018	BUY	N/A	100 Added 2.35%	4,353 $525,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,253	4,253 $481,000

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

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