South State Corp Ishares Russell Mid Cap Growth Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, South State Corp holds 5,281 shares of IWP stock, worth $675,703. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,281

Previous 5,697 7.3%

Holding current value

$675,703

Previous $628,000 1.43%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$103.87 - $117.59 $43,209 - $48,917	-416 Reduced 7.3%	5,281 $619,000
Q2 2024 Aug 02, 2024	SELL	$105.7 - $113.43 $51,898 - $55,694	-491 Reduced 7.93%	5,697 $628,000
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $7,448 - $8,446	74 Added 1.21%	6,188 $706,000
Q4 2023 Feb 06, 2024	BUY	$85.66 - $105.12 $9,079 - $11,142	106 Added 1.76%	6,114 $638,000
Q2 2023 Aug 08, 2023	SELL	$87.72 - $96.63 $6,929 - $7,633	-79 Reduced 1.3%	6,008 $580,000
Q1 2022 May 06, 2022	SELL	$89.52 - $114.03 $109,662 - $139,686	-1,225 Reduced 16.75%	6,087 $612,000
Q2 2021 Aug 10, 2021	BUY	$99.98 - $113.73 $69,386 - $78,928	694 Added 10.49%	7,312 $828,000
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $24,235 - $28,012	-250 Reduced 3.64%	6,618 $675,000
Q4 2020 Feb 10, 2021	BUY	$86.54 - $104.78 $379,737 - $459,774	4,388 Added 176.94%	6,868 $0
Q3 2020 Nov 10, 2020	SELL	$79.56 - $90.13 $8,433 - $9,553	-106 Reduced 4.1%	2,480 $429,000
Q2 2020 Aug 11, 2020	BUY	$57.59 - $81.27 $12,381 - $17,473	215 Added 9.07%	2,586 $409,000
Q1 2018 May 11, 2018	SELL	N/A	-593 Reduced 20.01%	2,371 $291,000
Q4 2017 Feb 12, 2018	SELL	N/A	-252 Reduced 7.84%	2,964 $357,000
Q3 2017 Nov 09, 2017	SELL	N/A	-225 Reduced 6.54%	3,216 $364,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,441	3,441 $372,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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