Fmr LLC Ishares Tr Russell 200 Growth Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Fmr LLC holds 19,621 shares of IWY stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,621

Previous 15,205 29.04%

Holding current value

$4.19 Million

Previous $2.97 Million 41.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$183.56 - $216.15 $810,600 - $954,518	4,416 Added 29.04%	19,621 $4.21 Million
Q1 2024 May 13, 2024	BUY	$170.38 - $196.82 $217,404 - $251,142	1,276 Added 9.16%	15,205 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $116,376 - $137,393	781 Added 5.94%	13,929 $2.44 Million
Q3 2023 Nov 13, 2023	BUY	$152.69 - $164.44 $14,352 - $15,457	94 Added 0.72%	13,148 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$136.24 - $158.56 $29,019 - $33,773	213 Added 1.66%	13,054 $2.07 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $138.93 $63,579 - $75,022	540 Added 4.39%	12,841 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$117.55 - $131.34 $56,894 - $63,568	-484 Reduced 3.79%	12,301 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$119.49 - $146.95 $69,662 - $85,671	583 Added 4.78%	12,785 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$120.18 - $161.96 $16,584 - $22,350	-138 Reduced 1.12%	12,202 $1.53 Million
Q1 2022 May 13, 2022	SELL	$141.01 - $175.1 $27,214 - $33,794	-193 Reduced 1.54%	12,340 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$150.99 - $175.61 $436,059 - $507,161	2,888 Added 29.94%	12,533 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$151.1 - $163.27 $139,767 - $151,024	925 Added 10.61%	9,645 $0
Q2 2021 Aug 13, 2021	BUY	$136.12 - $150.82 $1.19 Million - $1.32 Million	8,720 New	8,720 $0

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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