Continuum Advisory, LLC Ishares Tr Russell 200 Growth Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Continuum Advisory, LLC holds 205 shares of IWY stock, worth $48,958. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205

Previous 397 48.36%

Holding current value

$48,958

Previous $85,000 47.06%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$194.66 - $225.97 $37,374 - $43,386	-192 Reduced 48.36%	205 $45,000
Q2 2024 Jul 19, 2024	BUY	$183.56 - $216.15 $35,243 - $41,500	192 Added 93.66%	397 $85,000
Q1 2024 May 10, 2024	SELL	$170.38 - $196.82 $337,693 - $390,097	-1,982 Reduced 90.63%	205 $39,000
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $325,884 - $384,737	2,187 New	2,187 $383,000
Q2 2023 Dec 13, 2023	BUY	$136.24 - $158.56 $14,713 - $17,124	108 Added 3.44%	3,244 $514,000
Q2 2023 Aug 10, 2023	BUY	$136.24 - $158.56 $14,713 - $17,124	108 Added 3.44%	3,244 $514,000
Q1 2023 Dec 13, 2023	BUY	$117.74 - $138.93 $369,232 - $435,684	3,136 New	3,136 $435,000
Q1 2023 May 12, 2023	BUY	$117.74 - $138.93 $369,232 - $435,684	3,136 New	3,136 $435,000

Others Institutions Holding IWY

# of Institutions

540

Shares Held

50.2M

Call Options Held

12.3K

Put Options Held

5.1K

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About ISHARES TR RUSSELL 200 GROWTH

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Continuum Advisory, LLC Ishares Tr Russell 200 Growth Transaction History