9258 Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 103,916 shares of IWY stock, worth $23.7 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

103,916

Previous 105,789 1.77%

Holding current value

$23.7 Million

Previous $22.7 Million 0.76%

% of portfolio

3.44%

Previous 3.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$194.66 - $225.97 $364,598 - $423,241	-1,873 Reduced 1.77%	103,916 $22.9 Million
Q2 2024 Aug 02, 2024	SELL	$183.56 - $216.15 $922,389 - $1.09 Million	-5,025 Reduced 4.53%	105,789 $22.7 Million
Q1 2024 May 03, 2024	BUY	$170.38 - $196.82 $381,140 - $440,286	2,237 Added 2.06%	110,814 $21.6 Million
Q4 2023 Feb 06, 2024	BUY	$149.01 - $175.92 $1.8 Million - $2.13 Million	12,090 Added 12.53%	108,577 $19 Million
Q3 2023 Nov 08, 2023	BUY	$152.69 - $164.44 $1.93 Million - $2.08 Million	12,652 Added 15.09%	96,487 $14.8 Million
Q2 2023 Aug 08, 2023	BUY	$136.24 - $158.56 $5.47 Million - $6.37 Million	40,159 Added 91.95%	83,835 $13.3 Million
Q1 2023 May 03, 2023	BUY	$117.74 - $138.93 $281,634 - $332,320	2,392 Added 5.79%	43,676 $6.07 Million
Q4 2022 Feb 03, 2023	BUY	$117.55 - $131.34 $912,775 - $1.02 Million	7,765 Added 23.17%	41,284 $4.98 Million
Q3 2022 Nov 08, 2022	BUY	$119.49 - $146.95 $1.97 Million - $2.42 Million	16,483 Added 96.75%	33,519 $4.01 Million
Q2 2022 Aug 04, 2022	BUY	$120.18 - $161.96 $1.75 Million - $2.36 Million	14,588 Added 595.92%	17,036 $2.13 Million
Q1 2022 May 13, 2022	BUY	$141.01 - $175.1 $345,192 - $428,644	2,448 New	2,448 $389,000

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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9258 Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History