Ballentine Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Ballentine Partners, LLC

$7.1 Billion
Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,559 shares of IWP stock, worth $760,693. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,559

Previous 4,760 16.79%

Holding current value

$760,693

Previous $660,000 19.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$137.51 - $145.26 $109,870 - $116,062	799 Added 16.79%	5,559 $791,000
Q2 2024 Aug 06, 2024	SELL	$105.7 - $113.43 $71,241 - $76,451	-674 Reduced 12.4%	4,760 $525,000
Q1 2024 Apr 11, 2024	SELL	$100.66 - $114.14 $7,750 - $8,788	-77 Reduced 1.4%	5,434 $620,000
Q1 2023 Apr 27, 2023	BUY	$82.89 - $94.68 $165,780 - $189,360	2,000 Added 56.96%	5,511 $501,000
Q4 2022 Jan 27, 2023	SELL	$77.4 - $89.88 $12,848 - $14,920	-166 Reduced 4.51%	3,511 $0

Q3 2022 Oct 26, 2022	SELL	$78.02 - $94.38 $1.88 Million - $2.27 Million	-24,070 Reduced 86.75%	3,677 $288,000
Q1 2022 May 05, 2022	BUY	$89.52 - $114.03 $1.32 Million - $1.68 Million	14,715 Added 112.91%	27,747 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $1.01 Million - $1.14 Million	9,232 Added 242.95%	13,032 $1.5 Million
Q4 2020 Jan 25, 2021	BUY	$86.54 - $104.78 $164,252 - $198,872	1,898 Added 99.79%	3,800 $390,000
Q2 2020 Jul 31, 2020	SELL	$57.59 - $81.27 $12,324 - $17,391	-214 Reduced 10.11%	1,902 $301,000
Q1 2020 Apr 23, 2020	SELL	$52.32 - $81.58 $11,196 - $17,458	-214 Reduced 9.18%	2,116 $257,000
Q2 2019 Jul 25, 2019	BUY	N/A	537 Added 29.95%	2,330 $332,000
Q3 2018 Oct 30, 2018	BUY	N/A	83 Added 4.85%	1,793 $243,000
Q1 2018 Apr 26, 2018	SELL	N/A	-389 Reduced 18.53%	1,710 $210,000
Q4 2017 Feb 02, 2018	BUY	N/A	428 Added 25.61%	2,099 $253,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,671	1,671 $189,000

Others Institutions Holding IWP

# of Institutions

1,326

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Ballentine Partners, LLC Ishares Russell Mid Cap Growth Transaction History