Gratus Capital LLC Ishares Russell Mid Cap Growth Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Gratus Capital LLC holds 7,492 shares of IWP stock, worth $894,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,492
Previous 5,973 25.43%
Holding current value
$894,619
Previous $681,000 21.29%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$105.7 - $113.43 $160,558 - $172,300
1,519 Added 25.43%
7,492 $826,000
Q1 2024

May 13, 2024
BUY
$100.66 - $114.14 $153,506 - $174,063
1,525 Added 34.29%
5,973 $681,000
Q4 2023

Feb 07, 2024
SELL
$85.66 - $105.12 $63,559 - $77,999
-742 Reduced 14.3%
4,448 $464,000
Q4 2022

Jan 27, 2023
SELL
$77.4 - $89.88 $77 - $89
-1 Reduced 0.02%
5,190 $0
Q3 2022

Nov 03, 2022
SELL
$78.02 - $94.38 $54,457 - $65,877
-698 Reduced 11.85%
5,191 $407,000
Q2 2022

Jul 29, 2022
BUY
$75.41 - $102.47 $67,190 - $91,300
891 Added 17.83%
5,889 $467,000
Q1 2022

Apr 29, 2022
BUY
$89.52 - $114.03 $89 - $114
1 Added 0.02%
4,998 $502,000
Q4 2021

Jan 31, 2022
BUY
$109.8 - $123.28 $109 - $123
1 Added 0.02%
4,997 $576,000
Q1 2021

May 04, 2021
BUY
$96.94 - $112.05 $79,103 - $91,432
816 Added 19.52%
4,996 $510,000
Q4 2020

Feb 03, 2021
BUY
$86.54 - $104.78 $180,868 - $218,990
2,090 Added 100.0%
4,180 $429,000
Q3 2020

Oct 30, 2020
BUY
$79.56 - $90.13 $166,280 - $188,371
2,090 New
2,090 $361,000
Q1 2020

May 01, 2020
SELL
$52.32 - $81.58 $81,357 - $126,856
-1,555 Closed
0 $0
Q3 2019

Oct 30, 2019
SELL
$70.16 - $72.24 $7,156 - $7,368
-102 Reduced 6.16%
1,555 $220,000
Q2 2019

Aug 07, 2019
BUY
N/A
102 Added 6.56%
1,657 $236,000
Q1 2019

May 14, 2019
BUY
N/A
1,555 New
1,555 $211,000
Q4 2018

Feb 13, 2019
SELL
N/A
-3,155 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
N/A
1,440 Added 83.97%
3,155 $428,000
Q4 2017

Feb 07, 2018
SELL
N/A
-375 Reduced 17.94%
1,715 $207,000
Q2 2017

Aug 08, 2017
BUY
N/A
2,090
2,090 $226,000

Others Institutions Holding IWP

# of Institutions
1,073
Shares Held
103M
Call Options Held
63.3K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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