Gratus Capital LLC Ishares Russell Mid Cap Growth Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Gratus Capital LLC holds 7,492 shares of IWP stock, worth $958,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,492
Previous 5,973 25.43%
Holding current value
$958,601
Previous $681,000 21.29%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$105.7 - $113.43 $160,558 - $172,300
1,519 Added 25.43%
7,492 $826,000
Q1 2024

May 13, 2024
BUY
$100.66 - $114.14 $153,506 - $174,063
1,525 Added 34.29%
5,973 $681,000
Q4 2023

Feb 07, 2024
SELL
$85.66 - $105.12 $63,559 - $77,999
-742 Reduced 14.3%
4,448 $464,000
Q4 2022

Jan 27, 2023
SELL
$77.4 - $89.88 $77 - $89
-1 Reduced 0.02%
5,190 $0
Q3 2022

Nov 03, 2022
SELL
$78.02 - $94.38 $54,457 - $65,877
-698 Reduced 11.85%
5,191 $407,000
Q2 2022

Jul 29, 2022
BUY
$75.41 - $102.47 $67,190 - $91,300
891 Added 17.83%
5,889 $467,000
Q1 2022

Apr 29, 2022
BUY
$89.52 - $114.03 $89 - $114
1 Added 0.02%
4,998 $502,000
Q4 2021

Jan 31, 2022
BUY
$109.8 - $123.28 $109 - $123
1 Added 0.02%
4,997 $576,000
Q1 2021

May 04, 2021
BUY
$96.94 - $112.05 $79,103 - $91,432
816 Added 19.52%
4,996 $510,000
Q4 2020

Feb 03, 2021
BUY
$86.54 - $104.78 $180,868 - $218,990
2,090 Added 100.0%
4,180 $429,000
Q3 2020

Oct 30, 2020
BUY
$79.56 - $90.13 $166,280 - $188,371
2,090 New
2,090 $361,000
Q1 2020

May 01, 2020
SELL
$52.32 - $81.58 $81,357 - $126,856
-1,555 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$70.16 - $72.24 $7,156 - $7,368
-102 Reduced 6.16%
1,555 $220,000
Q2 2019

Aug 07, 2019
BUY
N/A
102 Added 6.56%
1,657 $236,000
Q1 2019

May 14, 2019
BUY
N/A
1,555 New
1,555 $211,000
Q4 2018

Feb 13, 2019
SELL
N/A
-3,155 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
1,440 Added 83.97%
3,155 $428,000
Q4 2017

Feb 07, 2018
SELL
N/A
-375 Reduced 17.94%
1,715 $207,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,090
2,090 $226,000

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
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email