Cary Street Partners Investment Advisory LLC Ishares Tr Russell 200 Growth Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 4,387 shares of IWY stock, worth $1.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,387
Previous 3,335 31.54%
Holding current value
$1.04 Million
Previous $715,000 34.97%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$194.66 - $225.97 $204,782 - $237,720
1,052 Added 31.54%
4,387 $965,000
Q2 2024

Jul 22, 2024
BUY
$183.56 - $216.15 $205,220 - $241,655
1,118 Added 50.43%
3,335 $715,000
Q1 2024

Apr 30, 2024
SELL
$170.38 - $196.82 $12,778 - $14,761
-75 Reduced 3.27%
2,217 $432,000
Q4 2023

Feb 07, 2024
BUY
$149.01 - $175.92 $341,530 - $403,208
2,292 New
2,292 $401,000
Q3 2023

Nov 13, 2023
BUY
$152.69 - $164.44 $19,086 - $20,555
125 Added 5.82%
2,272 $349,000
Q2 2023

Aug 10, 2023
BUY
$136.24 - $158.56 $36,784 - $42,811
270 Added 14.38%
2,147 $340,000
Q4 2022

Feb 14, 2023
BUY
$117.55 - $131.34 $8,110 - $9,062
69 Added 3.82%
1,877 $226,000
Q3 2022

Nov 14, 2022
BUY
$119.49 - $146.95 $216,037 - $265,685
1,808 New
1,808 $216,000
Q4 2020

Feb 12, 2021
SELL
$116.6 - $133.06 $43,725 - $49,897
-375 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$108.23 - $131.63 $40,586 - $49,361
375 New
375 $46,000
Q1 2020

Apr 21, 2020
SELL
$73.46 - $106.09 $1.79 Million - $2.59 Million
-24,371 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$84.75 - $97.05 $2.07 Million - $2.37 Million
24,371 New
24,371 $1.16 Million

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

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