New Millennium Group LLC Ishares Tr Russell 200 Value E Transaction History

New Millennium Group LLC

  • $170 Million
  • Q4 2024

A detailed history of New Millennium Group LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, New Millennium Group LLC holds 244 shares of IWX stock, worth $20,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
244
Previous 100 144.0%
Holding current value
$20,281
Previous $8,000 137.5%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$78.25 - $85.17 $11,268 - $12,264
144 Added 144.0%
244 $19,000
Q3 2024

Nov 08, 2024
SELL
$74.49 - $81.27 $670 - $731
-9 Reduced 8.26%
100 $8,000
Q2 2024

Jul 25, 2024
BUY
$72.57 - $76.65 $7,910 - $8,354
109 New
109 $8,000
Q3 2023

Nov 13, 2023
SELL
$65.37 - $69.65 $1,307 - $1,393
-20 Reduced 15.15%
112 $7,000
Q2 2023

Aug 03, 2023
SELL
$64.02 - $67.44 $10,691 - $11,262
-167 Reduced 55.85%
132 $8,000
Q4 2022

Feb 07, 2023
SELL
$58.03 - $67.72 $11,547 - $13,476
-199 Reduced 39.96%
299 $19,000
Q3 2022

Nov 14, 2022
SELL
$57.71 - $67.79 $1,442 - $1,694
-25 Reduced 4.78%
498 $28,000
Q2 2022

Aug 18, 2022
BUY
$59.87 - $70.62 $31,312 - $36,934
523 New
523 $32,000

Others Institutions Holding IWX

# of Institutions
198
Shares Held
50.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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