Asset Allocation Strategies LLC Ishares Tr Russell 200 Growth Transaction History

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 45,020 shares of IWY stock, worth $12.4 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
45,020
Previous 44,450 1.28%
Holding current value
$12.4 Million
Previous $9.38 Billion 18.36%
% of portfolio
2.45%
Previous 2.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$187.5 - $246.51 $106,875 - $140,510
570 Added 1.28%
45,020 $11.1 Billion
Q1 2025

May 15, 2025
SELL
$210.19 - $243.33 $116,445 - $134,804
-554 Reduced 1.23%
44,450 $9.38 Billion
Q4 2024

May 15, 2025
BUY
$216.72 - $244.71 $126,997 - $143,400
586 Added 1.32%
45,004 $10.7 Billion
Q3 2024

Nov 18, 2024
SELL
$194.66 - $225.97 $481,004 - $558,371
-2,471 Reduced 5.27%
44,418 $9.77 Billion
Q2 2024

Jul 31, 2024
BUY
$183.56 - $216.15 $273,320 - $321,847
1,489 Added 3.28%
46,889 $10.1 Billion
Q1 2024

May 07, 2024
BUY
$170.38 - $196.82 $235,976 - $272,595
1,385 Added 3.15%
45,400 $8.86 Billion
Q4 2023

Feb 14, 2024
BUY
$149.01 - $175.92 $330,653 - $390,366
2,219 Added 5.31%
44,015 $7.71 Billion
Q3 2023

Nov 17, 2023
BUY
$152.69 - $164.44 $298,508 - $321,480
1,955 Added 4.91%
41,796 $6.43 Billion
Q2 2023

Aug 14, 2023
BUY
$136.24 - $158.56 $5.03 Million - $5.86 Million
36,956 Added 1280.97%
39,841 $6.32 Billion
Q1 2023

May 15, 2023
SELL
$117.74 - $138.93 $3.67 Million - $4.33 Million
-31,145 Reduced 91.52%
2,885 $401 Million
Q4 2022

Feb 16, 2023
BUY
$117.55 - $131.34 $4 Million - $4.47 Million
34,030 New
34,030 $4.1 Billion

Others Institutions Holding IWY

# of Institutions
619
Shares Held
52.9M
Call Options Held
6.8K
Put Options Held
4.8K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

IWY Quotes by TradingView
  • Ticker IWY
  • Sector ETFs
  • Industry ETFs
More about IWY
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