Advisory Alpha, LLC Ishares Tr Russell 200 Growth Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,195 shares of IWY stock, worth $924,536. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,195

Previous 15,800 73.45%

Holding current value

$924,536

Previous $3.08 Million 70.83%

% of portfolio

0.04%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	SELL	$183.56 - $216.15 $2.13 Million - $2.51 Million	-11,605 Reduced 73.45%	4,195 $899,000
Q1 2024 May 06, 2024	SELL	$170.38 - $196.82 $528,007 - $609,945	-3,099 Reduced 16.4%	15,800 $3.08 Million
Q4 2023 Jan 23, 2024	BUY	$149.01 - $175.92 $53,792 - $63,507	361 Added 1.95%	18,899 $3.31 Million
Q3 2023 Oct 18, 2023	SELL	$152.69 - $164.44 $194,527 - $209,496	-1,274 Reduced 6.43%	18,538 $2.85 Million
Q2 2023 Jul 25, 2023	BUY	$136.24 - $158.56 $1.48 Million - $1.72 Million	10,832 Added 120.62%	19,812 $3.14 Million
Q1 2023 May 02, 2023	BUY	$117.74 - $138.93 $214,286 - $252,852	1,820 Added 25.42%	8,980 $1.25 Million
Q4 2022 Jan 30, 2023	BUY	$117.55 - $131.34 $841,658 - $940,394	7,160 New	7,160 $862,000
Q1 2022 May 02, 2022	SELL	$141.01 - $175.1 $244,793 - $303,973	-1,736 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$150.99 - $175.61 $61,754 - $71,824	-409 Reduced 19.07%	1,736 $301,000
Q3 2021 Nov 09, 2021	BUY	$151.1 - $163.27 $324,109 - $350,214	2,145 New	2,145 $327,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

52.7M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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Advisory Alpha, LLC Ishares Tr Russell 200 Growth Transaction History