Private Trust CO Na Ishares Russell Mid Cap Growth Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Private Trust CO Na holds 11,401 shares of IWP stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,401

Previous 11,136 2.38%

Holding current value

$1.48 Million

Previous $1.23 Million 8.88%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $27,525 - $31,161	265 Added 2.38%	11,401 $1.34 Million
Q2 2024 Jul 23, 2024	BUY	$105.7 - $113.43 $10,781 - $11,569	102 Added 0.92%	11,136 $1.23 Million
Q1 2024 Apr 24, 2024	BUY	$100.66 - $114.14 $43,686 - $49,536	434 Added 4.09%	11,034 $1.26 Million
Q4 2023 Jan 24, 2024	BUY	$85.66 - $105.12 $20,387 - $25,018	238 Added 2.3%	10,600 $1.11 Million
Q3 2023 Oct 18, 2023	BUY	$89.97 - $100.32 $51,012 - $56,881	567 Added 5.79%	10,362 $946,000
Q1 2023 Apr 12, 2023	SELL	$82.89 - $94.68 $78,911 - $90,135	-952 Reduced 8.86%	9,795 $891,000
Q4 2022 Jan 18, 2023	SELL	$77.4 - $89.88 $7,198 - $8,358	-93 Reduced 0.86%	10,747 $0
Q3 2022 Oct 17, 2022	BUY	$78.02 - $94.38 $27,150 - $32,844	348 Added 3.32%	10,840 $0
Q2 2022 Sep 16, 2022	SELL	$75.41 - $102.47 $43,209 - $58,715	-573 Reduced 5.18%	10,492 $831,000
Q1 2022 Apr 12, 2022	SELL	$89.52 - $114.03 $15,934 - $20,297	-178 Reduced 1.58%	11,065 $0
Q3 2021 Oct 06, 2021	BUY	$109.39 - $119.47 $185,853 - $202,979	1,699 Added 17.8%	11,243 $0
Q2 2021 Jul 07, 2021	SELL	$99.98 - $113.73 $29,994 - $34,119	-300 Reduced 3.05%	9,544 $0
Q1 2021 Apr 06, 2021	SELL	$96.94 - $112.05 $263,095 - $304,103	-2,714 Reduced 21.61%	9,844 $0
Q4 2020 Jan 05, 2021	BUY	$86.54 - $104.78 $750,734 - $908,966	8,675 Added 223.41%	12,558 $0
Q3 2020 Oct 01, 2020	BUY	$79.56 - $90.13 $20,128 - $22,802	253 Added 6.97%	3,883 $0
Q2 2020 Jul 07, 2020	SELL	$57.59 - $81.27 $10,135 - $14,303	-176 Reduced 4.62%	3,630 $0
Q1 2020 Apr 07, 2020	SELL	$52.32 - $81.58 $15,329 - $23,902	-293 Reduced 7.15%	3,806 $0
Q3 2019 Oct 01, 2019	SELL	$70.16 - $72.24 $20,486 - $21,094	-292 Reduced 6.65%	4,099 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-690 Reduced 13.58%	4,391 $0
Q1 2019 Apr 02, 2019	BUY	N/A	2,044 Added 67.3%	5,081 $0
Q4 2018 Jan 03, 2019	BUY	N/A	60 Added 2.02%	3,037 $0
Q2 2018 Jul 03, 2018	BUY	N/A	224 Added 8.14%	2,977 $0
Q1 2018 Apr 03, 2018	BUY	N/A	2,753 New	2,753 $0

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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Private Trust CO Na Ishares Russell Mid Cap Growth Transaction History