Richard W. Paul & Associates, LLC Ishares Tr Russell 200 Growth Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 221 shares of IWY stock, worth $50,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221

Previous 228 3.07%

Holding current value

$50,505

Previous $48.9 Million 0.57%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$194.66 - $225.97 $1,362 - $1,581	-7 Reduced 3.07%	221 $48.6 Million
Q2 2024 Jul 23, 2024	SELL	$183.56 - $216.15 $261,205 - $307,581	-1,423 Reduced 86.19%	228 $48.9 Million
Q1 2024 May 14, 2024	SELL	$170.38 - $196.82 $108,532 - $125,374	-637 Reduced 27.84%	1,651 $322 Million
Q4 2023 Jan 23, 2024	SELL	$149.01 - $175.92 $68,693 - $81,099	-461 Reduced 16.77%	2,288 $401 Million
Q3 2023 Oct 12, 2023	SELL	$152.69 - $164.44 $43,363 - $46,700	-284 Reduced 9.36%	2,749 $423 Million
Q2 2023 Jul 25, 2023	SELL	$136.24 - $158.56 $25,613 - $29,809	-188 Reduced 5.84%	3,033 $481 Million
Q1 2023 Apr 24, 2023	SELL	$117.74 - $138.93 $2,590 - $3,056	-22 Reduced 0.68%	3,221 $448 Million
Q4 2022 Feb 07, 2023	BUY	$117.55 - $131.34 $381,214 - $425,935	3,243 New	3,243 $391 Million

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

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About ISHARES TR RUSSELL 200 GROWTH

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Richard W. Paul & Associates, LLC Ishares Tr Russell 200 Growth Transaction History