Us Bancorp \De\ Ishares Russell Mid Cap Growth Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Us Bancorp \De\ holds 1,485,364 shares of IWP stock, worth $186 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,485,364

Previous 1,404,736 5.74%

Holding current value

$186 Million

Previous $165 Million 14.27%

% of portfolio

0.25%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$116.4 - $138.52 $9.39 Million - $11.2 Million	80,628 Added 5.74%	1,485,364 $188 Million
Q3 2024 Oct 28, 2024	SELL	$103.87 - $117.59 $11.8 Million - $13.4 Million	-114,074 Reduced 7.51%	1,404,736 $165 Million
Q2 2024 Aug 06, 2024	SELL	$105.7 - $113.43 $1.63 Million - $1.75 Million	-15,406 Reduced 1.0%	1,518,810 $168 Million
Q1 2024 May 07, 2024	BUY	$100.66 - $114.14 $607,382 - $688,720	6,034 Added 0.39%	1,534,216 $175 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $5.69 Million - $6.98 Million	66,389 Added 4.54%	1,528,182 $160 Million
Q3 2023 Nov 03, 2023	BUY	$89.97 - $100.32 $1.66 Million - $1.85 Million	18,464 Added 1.28%	1,461,793 $134 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $96.63 $1.18 Million - $1.3 Million	-13,406 Reduced 0.92%	1,443,329 $139 Million
Q1 2023 May 09, 2023	SELL	$82.89 - $94.68 $5.1 Million - $5.82 Million	-61,505 Reduced 4.05%	1,456,735 $133 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $12.2 Million - $14.2 Million	157,641 Added 11.59%	1,518,240 $127 Million
Q3 2022 Oct 27, 2022	SELL	$78.02 - $94.38 $4.09 Million - $4.95 Million	-52,480 Reduced 3.71%	1,360,599 $107 Million
Q2 2022 Aug 01, 2022	SELL	$75.41 - $102.47 $2.6 Million - $3.53 Million	-34,479 Reduced 2.38%	1,413,079 $112 Million
Q1 2022 May 11, 2022	SELL	$89.52 - $114.03 $1.25 Million - $1.6 Million	-13,989 Reduced 0.96%	1,447,558 $145 Million
Q4 2021 Feb 11, 2022	BUY	$109.8 - $123.28 $4.37 Million - $4.91 Million	39,821 Added 2.8%	1,461,547 $168 Million
Q3 2021 Nov 10, 2021	BUY	$109.39 - $119.47 $5.17 Million - $5.65 Million	47,298 Added 3.44%	1,421,726 $159 Million
Q2 2021 Aug 05, 2021	BUY	$99.98 - $113.73 $292,241 - $332,432	2,923 Added 0.21%	1,374,428 $156 Million
Q1 2021 Apr 28, 2021	BUY	$96.94 - $112.05 $773,968 - $894,607	7,984 Added 0.59%	1,371,505 $140 Million
Q4 2020 Feb 04, 2021	BUY	$86.54 - $104.78 $58.2 Million - $70.5 Million	672,831 Added 97.41%	1,363,521 $140 Million
Q3 2020 Nov 10, 2020	BUY	$79.56 - $90.13 $1.36 Million - $1.54 Million	17,118 Added 2.54%	690,690 $119 Million
Q2 2020 Aug 07, 2020	BUY	$57.59 - $81.27 $2.16 Million - $3.05 Million	37,578 Added 5.91%	673,572 $107 Million
Q1 2020 May 13, 2020	BUY	$52.32 - $81.58 $2.05 Million - $3.19 Million	39,090 Added 6.55%	635,994 $77.3 Million
Q4 2019 Feb 04, 2020	BUY	$68.8 - $76.63 $237,979 - $265,063	3,459 Added 0.58%	596,904 $91.1 Million
Q3 2019 Nov 08, 2019	BUY	$70.16 - $72.24 $2.77 Million - $2.86 Million	39,522 Added 7.13%	593,445 $83.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	61,352 Added 12.46%	553,923 $79 Million
Q1 2019 May 08, 2019	BUY	N/A	10,213 Added 2.12%	492,571 $66.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	84,899 Added 21.36%	482,358 $54.8 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,977 Reduced 0.74%	397,459 $53.9 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-9,187 Reduced 2.24%	400,436 $50.7 Million
Q1 2018 May 08, 2018	BUY	N/A	979 Added 0.24%	409,623 $50.4 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-13,968 Reduced 3.31%	408,644 $49.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	422,612	422,612 $47.8 Million

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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