Greenleaf Trust Ishares Russell Mid Cap Growth Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Greenleaf Trust holds 7,329 shares of IWP stock, worth $937,745. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,329

Previous 7,329 -0.0%

Holding current value

$937,745

Previous $808,000 6.31%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$100.66 - $114.14 $3,221 - $3,652	-32 Reduced 0.43%	7,329 $836,000
Q4 2023 Jan 31, 2024	SELL	$85.66 - $105.12 $4,539 - $5,571	-53 Reduced 0.71%	7,361 $768,000
Q3 2023 Nov 09, 2023	SELL	$89.97 - $100.32 $8,997 - $10,032	-100 Reduced 1.33%	7,414 $677,000
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $163,159 - $179,731	-1,860 Reduced 19.84%	7,514 $726,000
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $2,735 - $3,124	-33 Reduced 0.35%	9,374 $853,000
Q3 2022 Nov 10, 2022	BUY	$78.02 - $94.38 $13,341 - $16,138	171 Added 1.85%	9,407 $738,000
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $5,655 - $7,685	-75 Reduced 0.81%	9,236 $732,000
Q1 2022 Apr 27, 2022	SELL	$89.52 - $114.03 $23,185 - $29,533	-259 Reduced 2.71%	9,311 $936,000
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $54,900 - $61,640	500 Added 5.51%	9,570 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$109.39 - $119.47 $12,470 - $13,619	114 Added 1.27%	9,070 $1.02 Million
Q1 2021 Apr 30, 2021	SELL	$96.94 - $112.05 $232,656 - $268,920	-2,400 Reduced 21.13%	8,956 $914,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $439,450 - $532,072	5,078 Added 80.89%	11,356 $1.17 Million
Q3 2020 Oct 30, 2020	BUY	$79.56 - $90.13 $165,643 - $187,650	2,082 Added 49.62%	6,278 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$70.16 - $72.24 $136,531 - $140,579	1,946 Added 86.49%	4,196 $593,000
Q1 2019 May 08, 2019	BUY	N/A	2,250 New	2,250 $305,000

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

Ticker IWP
Sector ETFs
Industry ETFs

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