Berkshire Bank Ishares Russell Mid Cap Growth Transaction History

Berkshire Bank

$423 Million
Q4 2024

A detailed history of Berkshire Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Berkshire Bank holds 37,834 shares of IWP stock, worth $5.24 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

37,834

Previous 38,232 1.04%

Holding current value

$5.24 Million

Previous $4.48 Million 6.94%

% of portfolio

1.13%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$116.4 - $138.52 $46,327 - $55,130	-398 Reduced 1.04%	37,834 $4.8 Million
Q3 2024 Oct 18, 2024	SELL	$103.87 - $117.59 $244,094 - $276,336	-2,350 Reduced 5.79%	38,232 $4.48 Million
Q2 2024 Jul 12, 2024	SELL	$105.7 - $113.43 $92,381 - $99,137	-874 Reduced 2.11%	40,582 $4.48 Million
Q1 2024 Apr 24, 2024	SELL	$100.66 - $114.14 $104,283 - $118,249	-1,036 Reduced 2.44%	41,456 $4.73 Million
Q4 2023 Jan 22, 2024	SELL	$85.66 - $105.12 $148,191 - $181,857	-1,730 Reduced 3.91%	42,492 $4.44 Million
Q3 2023 Nov 01, 2023	SELL	$89.97 - $100.32 $114,621 - $127,807	-1,274 Reduced 2.8%	44,222 $4.04 Million
Q2 2023 Jul 12, 2023	SELL	$87.72 - $96.63 $208,685 - $229,882	-2,379 Reduced 4.97%	45,496 $4.4 Million
Q1 2023 Apr 11, 2023	SELL	$82.89 - $94.68 $279,919 - $319,734	-3,377 Reduced 6.59%	47,875 $4.36 Million
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $923,769 - $1.07 Million	-11,935 Reduced 18.89%	51,252 $4.28 Million
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $493,008 - $596,387	-6,319 Reduced 9.09%	63,187 $4.96 Million
Q2 2022 Jul 15, 2022	SELL	$75.41 - $102.47 $2.07 Million - $2.82 Million	-27,497 Reduced 28.35%	69,506 $5.51 Million
Q1 2022 Apr 21, 2022	SELL	$89.52 - $114.03 $1.83 Million - $2.33 Million	-20,432 Reduced 17.4%	97,003 $9.75 Million
Q4 2021 Jan 28, 2022	SELL	$109.8 - $123.28 $358,826 - $402,879	-3,268 Reduced 2.71%	117,435 $13.5 Million
Q3 2021 Oct 14, 2021	SELL	$109.39 - $119.47 $294,259 - $321,374	-2,690 Reduced 2.18%	120,703 $13.5 Million
Q2 2021 Jul 26, 2021	SELL	$99.98 - $113.73 $567,186 - $645,190	-5,673 Reduced 4.4%	123,393 $14 Million
Q1 2021 Apr 19, 2021	SELL	$96.94 - $112.05 $667,334 - $771,352	-6,884 Reduced 5.06%	129,066 $13.2 Million
Q4 2020 Jan 27, 2021	BUY	$86.54 - $104.78 $5.75 Million - $6.96 Million	66,407 Added 95.49%	135,950 $14 Million
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $5.53 Million - $6.27 Million	69,543 New	69,543 $12 Million

Others Institutions Holding IWP

# of Institutions

1,206

Shares Held

108M

Call Options Held

77.9K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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