Essex Savings Bank Ishares Russell Mid Cap Growth Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Essex Savings Bank holds 5,204 shares of IWP stock, worth $652,685. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,204

Previous 5,099 2.06%

Holding current value

$652,685

Previous $598,000 10.2%

% of portfolio

0.17%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$116.4 - $138.52 $12,222 - $14,544	105 Added 2.06%	5,204 $659,000
Q2 2024 Jul 23, 2024	SELL	$105.7 - $113.43 $6,764 - $7,259	-64 Reduced 1.24%	5,099 $562,000
Q3 2023 Oct 12, 2023	BUY	$89.97 - $100.32 $17,184 - $19,161	191 Added 3.84%	5,163 $471,000
Q3 2022 Oct 19, 2022	SELL	$78.02 - $94.38 $165,480 - $200,179	-2,121 Reduced 29.9%	4,972 $390,000
Q2 2022 Jul 19, 2022	BUY	$75.41 - $102.47 $159,944 - $217,338	2,121 Added 42.66%	7,093 $562,000
Q4 2020 Feb 03, 2021	BUY	$86.54 - $104.78 $215,138 - $260,483	2,486 Added 100.0%	4,972 $510,000
Q2 2020 Jul 30, 2020	BUY	$57.59 - $81.27 $11,172 - $15,766	194 Added 8.46%	2,486 $393,000
Q1 2020 Apr 28, 2020	SELL	$52.32 - $81.58 $8,109 - $12,644	-155 Reduced 6.33%	2,292 $279,000
Q4 2019 Feb 05, 2020	SELL	$68.8 - $76.63 $25,456 - $28,353	-370 Reduced 13.13%	2,447 $373,000
Q3 2019 Oct 30, 2019	BUY	$70.16 - $72.24 $176,592 - $181,828	2,517 Added 839.0%	2,817 $398,000
Q2 2019 Aug 09, 2019	BUY	N/A	150 Added 100.0%	300 $42,000
Q4 2018 Feb 01, 2019	BUY	N/A	150 New	150 $17,000

Others Institutions Holding IWP

# of Institutions

1,222

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Essex Savings Bank Ishares Russell Mid Cap Growth Transaction History