Old North State Trust, LLC Ishares Russell Mid Cap Growth Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Old North State Trust, LLC holds 3,238 shares of IWP stock, worth $414,302. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,238

Previous 3,394 4.6%

Holding current value

$414,302

Previous $387,000 7.75%

% of portfolio

0.31%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$105.7 - $113.43 $16,489 - $17,695	-156 Reduced 4.6%	3,238 $357,000
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $15,602 - $17,691	155 Added 4.79%	3,394 $387,000
Q1 2023 May 24, 2023	BUY	$82.89 - $94.68 $200,593 - $229,125	2,420 Added 295.48%	3,239 $295,000
Q1 2023 May 23, 2023	SELL	$82.89 - $94.68 $206,810 - $236,226	-2,495 Reduced 75.29%	819 $295,000
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $32,043 - $37,210	-414 Reduced 11.11%	3,314 $277,000
Q3 2022 Nov 08, 2022	BUY	$78.02 - $94.38 $290,546 - $351,471	3,724 Added 93100.0%	3,728 $292,000
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $150 - $204	2 Added 100.0%	4 $295,000
Q1 2022 May 02, 2022	SELL	$89.52 - $114.03 $187,633 - $239,006	-2,096 Reduced 99.9%	2 $211,000
Q3 2021 Nov 02, 2021	BUY	$109.39 - $119.47 $162,772 - $177,771	1,488 Added 243.93%	2,098 $235,000
Q1 2021 May 12, 2021	BUY	$96.94 - $112.05 $19,000 - $21,961	196 Added 47.34%	610 $62,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $35,827 - $43,378	414 New	414 $42,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Old North State Trust, LLC Ishares Russell Mid Cap Growth Transaction History