Asset Allocation Strategies LLC Ishares Tr Russell 200 Growth Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

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 46,889 shares of IWY stock, worth $10.3 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

46,889

Previous 45,400 3.28%

Holding current value

$10.3 Million

Previous $8.86 Billion 13.58%

% of portfolio

3.38%

Previous 3.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Asset Allocation Strategies LLC Ishares Tr Russell 200 Growth Transaction History