Compton Wealth Advisory Group, LLC Ishares Tr Russell 200 ETF Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 16,054 shares of IWL stock, worth $2.31 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

16,054

Previous 16,324 1.65%

Holding current value

$2.31 Million

Previous $2.19 Million 3.11%

% of portfolio

0.58%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$126.32 - $140.44 $34,106 - $37,918	-270 Reduced 1.65%	16,054 $2.25 Million
Q2 2024 Jul 12, 2024	SELL	$120.51 - $134.58 $31,091 - $34,721	-258 Reduced 1.56%	16,324 $2.19 Million
Q3 2023 Oct 12, 2023	SELL	$103.05 - $110.14 $27,308 - $29,187	-265 Reduced 1.57%	16,582 $1.71 Million
Q2 2023 Jul 26, 2023	SELL	$96.37 - $106.64 $3.05 Million - $3.37 Million	-31,601 Reduced 65.23%	16,847 $1.8 Million
Q1 2023 Apr 26, 2023	BUY	$89.07 - $98.04 $1.57 Million - $1.73 Million	17,681 Added 57.47%	48,448 $4.71 Million
Q4 2022 Feb 01, 2023	BUY	$84.55 - $96.02 $138,070 - $156,800	1,633 Added 5.61%	30,767 $2.77 Million
Q3 2022 Oct 18, 2022	BUY	$84.9 - $102.29 $275,076 - $331,419	3,240 Added 12.51%	29,134 $2.47 Million
Q2 2022 Jul 29, 2022	BUY	$86.81 - $109.4 $90,976 - $114,651	1,048 Added 4.22%	25,894 $2.33 Million
Q1 2022 Apr 20, 2022	BUY	$99.32 - $114.92 $50,057 - $57,919	504 Added 2.07%	24,846 $2.69 Million
Q4 2021 Jan 19, 2022	BUY	$102.63 - $114.76 $222,809 - $249,143	2,171 Added 9.79%	24,342 $2.77 Million
Q3 2021 Nov 02, 2021	BUY	$102.4 - $108.9 $71,475 - $76,012	698 Added 3.25%	22,171 $2.29 Million
Q2 2021 Jul 21, 2021	BUY	$95.79 - $102.81 $59,677 - $64,050	623 Added 2.99%	21,473 $2.21 Million
Q1 2021 May 04, 2021	SELL	$89.14 - $94.85 $9,805 - $10,433	-110 Reduced 0.52%	20,850 $1.98 Million
Q4 2020 May 17, 2021	BUY	$78.58 - $90.29 $1.65 Million - $1.89 Million	20,960 New	20,960 $1.89 Million
Q4 2020 Feb 03, 2021	SELL	$78.58 - $90.29 $1.61 Million - $1.85 Million	-20,524 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$74.58 - $87.05 $1.03 Million - $1.2 Million	13,820 Added 206.15%	20,524 $1.67 Million
Q2 2020 Aug 10, 2020	BUY	$58.95 - $76.73 $395,200 - $514,397	6,704 New	6,704 $496,000

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Compton Wealth Advisory Group, LLC Ishares Tr Russell 200 ETF Transaction History