Atlantic Union Bankshares Corp Ishares Russell Mid Cap Growth Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 6,391 shares of IWP stock, worth $860,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,391

Previous 12,299 48.04%

Holding current value

$860,675

Previous $1.36 Million 44.8%

% of portfolio

0.05%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $613,663 - $694,721	-5,908 Reduced 48.04%	6,391 $749,000
Q2 2024 Jul 24, 2024	SELL	$105.7 - $113.43 $493,090 - $529,150	-4,665 Reduced 27.5%	12,299 $1.36 Million
Q1 2024 Apr 16, 2024	SELL	$100.66 - $114.14 $94,519 - $107,177	-939 Reduced 5.24%	16,964 $1.94 Million
Q4 2023 Jan 19, 2024	SELL	$85.66 - $105.12 $123,521 - $151,583	-1,442 Reduced 7.45%	17,903 $1.87 Million
Q3 2023 Oct 20, 2023	SELL	$89.97 - $100.32 $167,344 - $186,595	-1,860 Reduced 8.77%	19,345 $1.77 Million
Q2 2023 Jul 11, 2023	SELL	$87.72 - $96.63 $250,177 - $275,588	-2,852 Reduced 11.86%	21,205 $2.05 Million
Q1 2023 May 08, 2023	SELL	$82.89 - $94.68 $364,798 - $416,686	-4,401 Reduced 15.46%	24,057 $2.19 Million
Q4 2022 Feb 09, 2023	SELL	$77.4 - $89.88 $75,852 - $88,082	-980 Reduced 3.33%	28,458 $2.38 Million
Q3 2022 Oct 25, 2022	SELL	$78.02 - $94.38 $29,179 - $35,298	-374 Reduced 1.25%	29,438 $2.31 Million
Q2 2022 Jul 21, 2022	SELL	$75.41 - $102.47 $10.9 Million - $14.8 Million	-144,097 Reduced 82.86%	29,812 $2.36 Million
Q1 2022 Apr 26, 2022	BUY	$89.52 - $114.03 $285,658 - $363,869	3,191 Added 1.87%	173,909 $17.5 Million
Q4 2021 Jan 19, 2022	SELL	$109.8 - $123.28 $19,873 - $22,313	-181 Reduced 0.11%	170,718 $19.7 Million
Q3 2021 Oct 26, 2021	SELL	$109.39 - $119.47 $1.05 Million - $1.15 Million	-9,597 Reduced 5.32%	170,899 $19.2 Million
Q2 2021 Jul 26, 2021	SELL	$99.98 - $113.73 $1.71 Million - $1.94 Million	-17,095 Reduced 8.65%	180,496 $20.4 Million
Q1 2021 May 04, 2021	BUY	$96.94 - $112.05 $38,872 - $44,932	401 Added 0.2%	197,591 $20.2 Million
Q4 2020 Feb 01, 2021	BUY	$86.54 - $104.78 $7.89 Million - $9.55 Million	91,140 Added 85.94%	197,190 $20.2 Million
Q3 2020 Oct 16, 2020	SELL	$79.56 - $90.13 $520,242 - $589,360	-6,539 Reduced 5.81%	106,050 $18.3 Million
Q2 2020 Jul 15, 2020	BUY	$57.59 - $81.27 $2.36 Million - $3.33 Million	40,994 Added 57.26%	112,589 $17.8 Million
Q1 2020 Apr 10, 2020	BUY	$52.32 - $81.58 $3.75 Million - $5.84 Million	71,595 New	71,595 $8.71 Million

Others Institutions Holding IWP

# of Institutions

1,134

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Atlantic Union Bankshares Corp Ishares Russell Mid Cap Growth Transaction History