626 Financial, LLC Ishares Tr Russell 200 Growth Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, 626 Financial, LLC holds 33,628 shares of IWY stock, worth $8.15 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

33,628

Previous 29,851 12.65%

Holding current value

$8.15 Million

Previous $6.57 Million 20.45%

% of portfolio

4.42%

Previous 3.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$216.72 - $244.71 $818,551 - $924,269	3,777 Added 12.65%	33,628 $7.91 Million
Q3 2024 Oct 15, 2024	BUY	$194.66 - $225.97 $297,440 - $345,282	1,528 Added 5.39%	29,851 $6.57 Million
Q2 2024 Jul 12, 2024	BUY	$183.56 - $216.15 $551,414 - $649,314	3,004 Added 11.86%	28,323 $6.08 Million
Q1 2024 Apr 18, 2024	BUY	$170.38 - $196.82 $1.04 Million - $1.2 Million	6,122 Added 31.89%	25,319 $4.94 Million
Q4 2023 Jan 11, 2024	BUY	$149.01 - $175.92 $2.86 Million - $3.38 Million	19,197 New	19,197 $3.36 Million

Others Institutions Holding IWY

# of Institutions

546

Shares Held

50.2M

Call Options Held

12.3K

Put Options Held

5.1K

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About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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626 Financial, LLC Ishares Tr Russell 200 Growth Transaction History