Mechanics Bank Trust Department Ishares Russell Mid Cap Growth Transaction History

Mechanics Bank Trust Department

$739 Million
Q4 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Mechanics Bank Trust Department holds 114,495 shares of IWP stock, worth $13.3 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

114,495

Previous 116,070 1.36%

Holding current value

$13.3 Million

Previous $13.6 Million 6.6%

% of portfolio

1.96%

Previous 1.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$116.4 - $138.52 $183,330 - $218,169	-1,575 Reduced 1.36%	114,495 $14.5 Million
Q3 2024 Oct 10, 2024	BUY	$103.87 - $117.59 $450,380 - $509,870	4,336 Added 3.88%	116,070 $13.6 Million
Q2 2024 Jul 12, 2024	BUY	$105.7 - $113.43 $592,025 - $635,321	5,601 Added 5.28%	111,734 $12.3 Million
Q1 2024 Apr 12, 2024	SELL	$100.66 - $114.14 $568,628 - $644,776	-5,649 Reduced 5.05%	106,133 $12.1 Million
Q4 2023 Jan 10, 2024	SELL	$85.66 - $105.12 $115,555 - $141,806	-1,349 Reduced 1.19%	111,782 $11.7 Million
Q3 2023 Oct 10, 2023	BUY	$89.97 - $100.32 $933,258 - $1.04 Million	10,373 Added 10.09%	113,131 $10.3 Million
Q2 2023 Jul 10, 2023	BUY	$87.72 - $96.63 $560,004 - $616,885	6,384 Added 6.62%	102,758 $9.93 Million
Q1 2023 Apr 10, 2023	BUY	$82.89 - $94.68 $90,515 - $103,390	1,092 Added 1.15%	96,374 $8.77 Million
Q4 2022 Jan 23, 2023	BUY	$77.4 - $89.88 $624,463 - $725,151	8,068 Added 9.25%	95,282 $0
Q3 2022 Oct 18, 2022	BUY	$78.02 - $94.38 $687,746 - $831,959	8,815 Added 11.24%	87,214 $6.84 Million
Q2 2022 Jul 13, 2022	BUY	$75.41 - $102.47 $1.53 Million - $2.08 Million	20,318 Added 34.98%	78,399 $6.21 Million
Q1 2022 May 02, 2022	BUY	$89.52 - $114.03 $1.75 Million - $2.23 Million	19,552 Added 50.75%	58,081 $5.84 Million
Q4 2021 Jan 26, 2022	BUY	$109.8 - $123.28 $1.65 Million - $1.85 Million	15,023 Added 63.91%	38,529 $4.44 Million
Q3 2021 Oct 28, 2021	BUY	$109.39 - $119.47 $326,091 - $356,140	2,981 Added 14.52%	23,506 $2.63 Million
Q2 2021 Jul 29, 2021	BUY	$99.98 - $113.73 $212,857 - $242,131	2,129 Added 11.57%	20,525 $2.32 Million
Q1 2021 Apr 30, 2021	BUY	$96.94 - $112.05 $123,307 - $142,527	1,272 Added 7.43%	18,396 $1.88 Million
Q4 2020 Feb 02, 2021	SELL	$86.54 - $104.78 $1.33 Million - $1.61 Million	-15,335 Reduced 47.24%	17,124 $1.76 Million
Q4 2020 Jan 27, 2021	BUY	$86.54 - $104.78 $2.14 Million - $2.59 Million	24,702 Added 318.45%	32,459 $1.76 Million
Q3 2020 Nov 05, 2020	BUY	$79.56 - $90.13 $617,146 - $699,138	7,757 New	7,757 $1.34 Million
Q4 2019 Jan 23, 2020	SELL	$68.8 - $76.63 $43,688 - $48,660	-635 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$70.16 - $72.24 $44,551 - $45,872	635 New	635 $90,000

Others Institutions Holding IWP

# of Institutions

1,225

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Mechanics Bank Trust Department Ishares Russell Mid Cap Growth Transaction History