Compton Wealth Advisory Group, LLC Ishares Tr Russell 200 Growth 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 Growth stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 134,625 shares of IWY stock, worth $30.7 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

134,625

Previous 140,362 4.09%

Holding current value

$30.7 Million

Previous $30.1 Million 1.61%

% of portfolio

7.6%

Previous 8.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$194.66 - $225.97 $1.12 Million - $1.3 Million	-5,737 Reduced 4.09%	134,625 $29.6 Million
Q2 2024 Jul 12, 2024	SELL	$183.56 - $216.15 $430,998 - $507,520	-2,348 Reduced 1.65%	140,362 $30.1 Million
Q1 2024 Apr 11, 2024	SELL	$170.38 - $196.82 $260,681 - $301,134	-1,530 Reduced 1.06%	142,710 $27.8 Million
Q4 2023 Jan 18, 2024	BUY	$149.01 - $175.92 $1.35 Million - $1.59 Million	9,062 Added 6.7%	144,240 $25.3 Million
Q3 2023 Oct 12, 2023	BUY	$152.69 - $164.44 $6.29 Million - $6.77 Million	41,177 Added 43.8%	135,178 $20.8 Million
Q2 2023 Jul 26, 2023	SELL	$136.24 - $158.56 $153,133 - $178,221	-1,124 Reduced 1.18%	94,001 $14.9 Million
Q1 2023 Apr 26, 2023	BUY	$117.74 - $138.93 $5.07 Million - $5.98 Million	43,056 Added 82.69%	95,125 $13.2 Million
Q4 2022 Feb 01, 2023	SELL	$117.55 - $131.34 $3.41 Million - $3.81 Million	-29,014 Reduced 35.78%	52,069 $6.28 Million
Q3 2022 Oct 18, 2022	BUY	$119.49 - $146.95 $4.03 Million - $4.96 Million	33,749 Added 71.3%	81,083 $9.69 Million
Q2 2022 Jul 29, 2022	BUY	$120.18 - $161.96 $2.81 Million - $3.79 Million	23,405 Added 97.81%	47,334 $5.93 Million
Q1 2022 Apr 20, 2022	SELL	$141.01 - $175.1 $1,692 - $2,101	-12 Reduced 0.05%	23,929 $3.8 Million
Q4 2021 Jan 19, 2022	BUY	$150.99 - $175.61 $160,804 - $187,024	1,065 Added 4.66%	23,941 $4.15 Million
Q3 2021 Nov 02, 2021	BUY	$151.1 - $163.27 $210,331 - $227,271	1,392 Added 6.48%	22,876 $3.49 Million
Q2 2021 Jul 21, 2021	BUY	$136.12 - $150.82 $251,277 - $278,413	1,846 Added 9.4%	21,484 $3.24 Million
Q1 2021 May 04, 2021	BUY	$127.24 - $139.47 $2,799 - $3,068	22 Added 0.11%	19,638 $2.64 Million
Q4 2020 May 17, 2021	BUY	$116.6 - $133.06 $2.29 Million - $2.61 Million	19,616 New	19,616 $2.61 Million
Q4 2020 Feb 03, 2021	SELL	$116.6 - $133.06 $2.17 Million - $2.47 Million	-18,581 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$108.23 - $131.63 $1.35 Million - $1.64 Million	12,440 Added 202.57%	18,581 $2.26 Million
Q2 2020 Aug 10, 2020	BUY	$80.54 - $107.61 $494,596 - $660,833	6,141 New	6,141 $655,000

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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