Continuum Advisory, LLC Ishares Tr Russell 200 Value E Transaction History

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,549 shares of IWX stock, worth $301,523. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,549
Previous 3,120 13.75%
Holding current value
$301,523
Previous $246,000 18.29%
% of portfolio
0.04%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$78.54 - $84.86 $33,693 - $36,404
429 Added 13.75%
3,549 $291,000
Q4 2022

Dec 13, 2023
BUY
$58.03 - $67.72 $4,004 - $4,672
69 Added 2.26%
3,120 $202,000
Q4 2022

Feb 10, 2023
BUY
$58.03 - $67.72 $181,053 - $211,286
3,120 New
3,120 $202,000
Q2 2022

Aug 15, 2022
SELL
$59.87 - $70.62 $182,663 - $215,461
-3,051 Closed
0 $0
Q2 2021

Dec 13, 2023
SELL
$64.11 - $67.99 $4,423 - $4,691
-69 Reduced 2.21%
3,051 $202,000
Q2 2021

Aug 17, 2021
BUY
$64.11 - $67.99 $195,599 - $207,437
3,051 New
3,051 $203,000

Others Institutions Holding IWX

# of Institutions
229
Shares Held
49.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

IWX Quotes by TradingView
  • Ticker IWX
  • Sector ETFs
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More about IWX
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