Deroy & Devereaux Private Investment Counsel Inc Ishares Russell Mid Cap Growth Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 18, 2019	SELL	N/A	-15,000 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	N/A	800 Added 5.63%	15,000 $2.03 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,500 Added 11.81%	14,200 $1.8 Million
Q3 2017 Oct 25, 2017	BUY	N/A	12,700	12,700 $1.44 Million

Others Institutions Holding IWP

# of Institutions

1,072

Shares Held

103M

Call Options Held

63.3K

Put Options Held

1.4K

Tiaa, Fsb St. Louis, MO

11.2M
Shares

$1.36 Billion
3.93% of portfolio
Morgan Stanley New York, NY

10.8M
Shares

$1.31 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

6.25M
Shares

$758 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

5.09M
Shares

$617 Million
0.14% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.27M
Shares

$518 Million
1.46% of portfolio

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