Aspire Capital Advisors LLC Ishares Tr Russell 200 Growth Transaction History

Aspire Capital Advisors LLC

$340 Million
Q4 2024

A detailed history of Aspire Capital Advisors LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 123,950 shares of IWY stock, worth $29.5 Million. This represents 8.58% of its overall portfolio holdings.

Number of Shares

123,950

Previous 119,650 3.59%

Holding current value

$29.5 Million

Previous $26.3 Million 10.76%

% of portfolio

8.58%

Previous 8.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$216.72 - $244.71 $931,896 - $1.05 Million	4,300 Added 3.59%	123,950 $29.2 Million
Q3 2024 Oct 23, 2024	BUY	$194.66 - $225.97 $894,852 - $1.04 Million	4,597 Added 4.0%	119,650 $26.3 Million
Q2 2024 Jul 19, 2024	BUY	$183.56 - $216.15 $721,207 - $849,253	3,929 Added 3.54%	115,053 $24.7 Million
Q1 2024 May 10, 2024	BUY	$170.38 - $196.82 $877,286 - $1.01 Million	5,149 Added 4.86%	111,124 $21.7 Million
Q4 2023 Jan 29, 2024	BUY	$149.01 - $175.92 $233,945 - $276,194	1,570 Added 1.5%	105,975 $18.6 Million
Q3 2023 Oct 24, 2023	BUY	$152.69 - $164.44 $1.88 Million - $2.02 Million	12,300 Added 13.35%	104,405 $16.1 Million
Q2 2023 Jul 26, 2023	BUY	$136.24 - $158.56 $48,910 - $56,923	359 Added 0.39%	92,105 $14.6 Million
Q1 2023 May 04, 2023	BUY	$117.74 - $138.93 $2.14 Million - $2.53 Million	18,215 Added 24.77%	91,746 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$117.55 - $131.34 $242,153 - $270,560	2,060 Added 2.88%	73,531 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $110,528 - $135,928	925 Added 1.31%	71,471 $8.54 Million
Q2 2022 Aug 11, 2022	SELL	$120.18 - $161.96 $2.73 Million - $3.68 Million	-22,749 Reduced 24.38%	70,546 $8.84 Million
Q1 2022 May 13, 2022	BUY	$141.01 - $175.1 $4.27 Million - $5.3 Million	30,247 Added 47.97%	93,295 $14.8 Million
Q4 2021 Feb 11, 2022	BUY	$150.99 - $175.61 $9.52 Million - $11.1 Million	63,048 New	63,048 $10.9 Million

Others Institutions Holding IWY

# of Institutions

559

Shares Held

51.6M

Call Options Held

10.4K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Aspire Capital Advisors LLC Ishares Tr Russell 200 Growth Transaction History