Oakworth Capital, Inc. Ishares Russell Mid Cap Growth Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,642 shares of IWP stock, worth $210,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,642

Previous 1,225 34.04%

Holding current value

$210,093

Previous $135,000 42.22%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$103.87 - $117.59 $43,313 - $49,035	417 Added 34.04%	1,642 $192,000
Q2 2024 Jul 19, 2024	SELL	$105.7 - $113.43 $105,594 - $113,316	-999 Reduced 44.92%	1,225 $135,000
Q4 2023 Jan 30, 2024	BUY	$85.66 - $105.12 $11,992 - $14,716	140 Added 6.72%	2,224 $232,000
Q4 2021 Feb 07, 2022	SELL	$109.8 - $123.28 $3,843 - $4,314	-35 Reduced 1.65%	2,084 $240,000
Q3 2021 Nov 10, 2021	SELL	$109.39 - $119.47 $546 - $597	-5 Reduced 0.24%	2,119 $237,000
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $91,905 - $111,276	1,062 Added 100.0%	2,124 $218,000
Q3 2020 Nov 09, 2020	BUY	$79.56 - $90.13 $37,950 - $42,992	477 Added 81.54%	1,062 $184,000
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $30,234 - $42,666	-525 Reduced 47.3%	585 $93,000
Q1 2020 May 07, 2020	SELL	$52.32 - $81.58 $44,995 - $70,158	-860 Reduced 43.65%	1,110 $135,000
Q4 2019 Jan 31, 2020	SELL	$68.8 - $76.63 $894 - $996	-13 Reduced 0.66%	1,970 $305,000
Q4 2018 Feb 13, 2019	SELL	N/A	-896 Reduced 31.12%	1,983 $226,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,879	2,879 $318,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Oakworth Capital, Inc. Ishares Russell Mid Cap Growth Transaction History