Rossmore Private Capital Ishares Russell Mid Cap Growth Transaction History

Rossmore Private Capital

  • $757 Million
  • Q2 2024

A detailed history of Rossmore Private Capital transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rossmore Private Capital holds 5,428 shares of IWP stock, worth $641,861. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,428
Previous 5,404 0.44%
Holding current value
$641,861
Previous $616,000 2.92%
% of portfolio
0.08%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$105.7 - $113.43 $2,536 - $2,722
24 Added 0.44%
5,428 $598,000
Q1 2024

May 13, 2024
SELL
$100.66 - $114.14 $23,151 - $26,252
-230 Reduced 4.08%
5,404 $616,000
Q3 2022

Nov 07, 2022
SELL
$78.02 - $94.38 $165,480 - $200,179
-2,121 Reduced 27.35%
5,634 $442,000
Q2 2022

Aug 11, 2022
BUY
$75.41 - $102.47 $157,154 - $213,547
2,084 Added 36.75%
7,755 $614,000
Q1 2022

May 09, 2022
SELL
$89.52 - $114.03 $3,312 - $4,219
-37 Reduced 0.65%
5,671 $570,000
Q4 2021

Feb 07, 2022
BUY
$109.8 - $123.28 $8,125 - $9,122
74 Added 1.31%
5,708 $658,000
Q4 2020

Feb 10, 2021
BUY
$86.54 - $104.78 $226,302 - $273,999
2,615 Added 86.62%
5,634 $578,000
Q3 2020

Nov 10, 2020
SELL
$79.56 - $90.13 $2,386 - $2,703
-30 Reduced 0.98%
3,019 $517,000
Q1 2020

May 07, 2020
SELL
$52.32 - $81.58 $21,189 - $33,039
-405 Reduced 11.73%
3,049 $371,000
Q4 2019

Feb 10, 2020
SELL
$68.8 - $76.63 $4,334 - $4,827
-63 Reduced 1.79%
3,454 $527,000
Q1 2018

May 04, 2018
BUY
N/A
3,517 New
3,517 $432,000

Others Institutions Holding IWP

# of Institutions
1,073
Shares Held
104M
Call Options Held
63.5K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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