Asset Allocation Strategies LLC Ishares Tr Russell 200 Growth Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 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 45,187 shares of IWY stock, worth $12.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

45,187

Previous 45,020 0.37%

Holding current value

$12.5 Million

Previous $11.1 Billion 11.42%

% of portfolio

2.45%

Previous 2.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	BUY	$243.93 - $275.62 $40,736 - $46,028	167 Added 0.37%	45,187 $12.4 Billion
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

674

Shares Held

55.1M

Call Options Held

Put Options Held

2.7K

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About ISHARES TR RUSSELL 200 GROWTH

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Asset Allocation Strategies LLC Ishares Tr Russell 200 Growth Transaction History