Asset Allocation Strategies LLC Ishares Tr Russell 200 ETF Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 18,644 shares of IWL stock, worth $2.55 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

18,644

Previous 25,397 26.59%

Holding current value

$2.55 Million

Previous $3.4 Billion 23.05%

% of portfolio

0.75%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$126.32 - $140.44 $853,038 - $948,391	-6,753 Reduced 26.59%	18,644 $2.62 Billion
Q2 2024 Jul 31, 2024	SELL	$120.51 - $134.58 $16,148 - $18,033	-134 Reduced 0.52%	25,397 $3.4 Billion
Q1 2024 May 07, 2024	SELL	$113.2 - $127.12 $57,166 - $64,195	-505 Reduced 1.94%	25,531 $3.25 Billion
Q4 2023 Feb 14, 2024	BUY	$99.76 - $115.49 $495,906 - $574,100	4,971 Added 23.6%	26,036 $3 Billion
Q3 2023 Nov 17, 2023	BUY	$103.05 - $110.14 $149,937 - $160,253	1,455 Added 7.42%	21,065 $2.18 Billion
Q2 2023 Aug 14, 2023	BUY	$96.37 - $106.64 $1.42 Million - $1.57 Million	14,703 Added 299.63%	19,610 $2.09 Billion
Q1 2023 May 15, 2023	SELL	$89.07 - $98.04 $923,655 - $1.02 Million	-10,370 Reduced 67.88%	4,907 $478 Million
Q4 2022 Feb 16, 2023	BUY	$84.55 - $96.02 $1.29 Million - $1.47 Million	15,277 New	15,277 $1.37 Billion

Others Institutions Holding IWL

# of Institutions

199

Shares Held

7.64M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Asset Allocation Strategies LLC Ishares Tr Russell 200 ETF Transaction History