Glass Jacobson Investment Advisors LLC Ishares Tr Russell 200 ETF Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 856 shares of IWL stock, worth $124,976. This represents 0.04% of its overall portfolio holdings.

Number of Shares

856

Previous 1,001 14.49%

Holding current value

$124,976

Previous $134 Million 10.3%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$126.32 - $140.44 $18,316 - $20,363	-145 Reduced 14.49%	856 $120 Million
Q2 2024 Aug 12, 2024	SELL	$120.51 - $134.58 $6,748 - $7,536	-56 Reduced 5.3%	1,001 $134 Million
Q1 2024 Apr 26, 2024	BUY	$113.2 - $127.12 $91,126 - $102,331	805 Added 319.44%	1,057 $134 Million
Q4 2023 Jan 22, 2024	SELL	$99.76 - $115.49 $187,249 - $216,774	-1,877 Reduced 88.16%	252 $29 Million
Q3 2023 Nov 07, 2023	SELL	$103.05 - $110.14 $36,273 - $38,769	-352 Reduced 14.19%	2,129 $220 Million
Q2 2023 Jul 25, 2023	SELL	$96.37 - $106.64 $203,244 - $224,903	-2,109 Reduced 45.95%	2,481 $265 Million
Q4 2022 Feb 06, 2023	BUY	$84.55 - $96.02 $388,084 - $440,731	4,590 New	4,590 $413 Million

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

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Glass Jacobson Investment Advisors LLC Ishares Tr Russell 200 ETF Transaction History