Burns Matteson Capital Management, LLC Ishares Tr Russell 200 Growth Transaction History

Burns Matteson Capital Management, LLC

$178 Billion
Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 28,047 shares of IWY stock, worth $6.73 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

28,047

Previous 29,024 3.37%

Holding current value

$6.73 Million

Previous $6.23 Billion 0.88%

% of portfolio

3.46%

Previous 3.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.66 - $225.97 $190,182 - $220,772	-977 Reduced 3.37%	28,047 $6.17 Billion
Q2 2024 Jul 08, 2024	SELL	$183.56 - $216.15 $205,954 - $242,520	-1,122 Reduced 3.72%	29,024 $6.23 Billion
Q1 2024 May 13, 2024	SELL	$170.38 - $196.82 $300,039 - $346,600	-1,761 Reduced 5.52%	30,146 $5.88 Billion
Q4 2023 Jan 12, 2024	SELL	$149.01 - $175.92 $135,003 - $159,383	-906 Reduced 2.76%	31,907 $5.59 Billion
Q3 2023 Jan 12, 2024	BUY	$152.69 - $164.44 $1.45 Million - $1.56 Million	9,499 Added 40.74%	32,813 $5.05 Billion
Q2 2023 Dec 11, 2023	BUY	$136.24 - $158.56 $200,545 - $233,400	1,472 Added 6.74%	23,314 $3.7 Billion
Q1 2023 Dec 11, 2023	SELL	$117.74 - $138.93 $170,016 - $200,614	-1,444 Reduced 6.2%	21,842 $3.03 Billion
Q4 2022 Dec 11, 2023	BUY	$117.55 - $131.34 $396,848 - $443,403	3,376 Added 16.96%	23,286 $2.81 Billion
Q3 2022 Dec 11, 2023	BUY	$119.49 - $146.95 $2,628 - $3,232	22 Added 0.11%	19,910 $2.38 Billion
Q2 2022 Dec 11, 2023	SELL	$120.18 - $161.96 $88,452 - $119,202	-736 Reduced 3.57%	19,888 $2.49 Billion
Q1 2022 Dec 11, 2023	SELL	$141.01 - $175.1 $12,690 - $15,759	-90 Reduced 0.43%	20,624 $3.28 Billion
Q4 2021 Dec 11, 2023	SELL	$150.99 - $175.61 $7,851 - $9,131	-52 Reduced 0.25%	20,714 $0
Q3 2021 Dec 11, 2023	SELL	$151.1 - $163.27 $79,025 - $85,390	-523 Reduced 2.46%	20,766 $3.17 Billion
Q2 2021 Dec 11, 2023	SELL	$136.12 - $150.82 $51,997 - $57,613	-382 Reduced 1.76%	21,289 $3.21 Billion
Q1 2021 Dec 11, 2023	SELL	$127.24 - $139.47 $185,643 - $203,486	-1,459 Reduced 6.31%	21,671 $2.92 Billion
Q4 2020 Dec 11, 2023	BUY	$116.6 - $133.06 $2.7 Million - $3.08 Million	23,130 New	23,130 $3.08 Billion

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Burns Matteson Capital Management, LLC Ishares Tr Russell 200 Growth Transaction History