Global Retirement Partners, LLC Ishares Tr Russell 200 Growth Transaction History

Global Retirement Partners, LLC

$3.15 Billion
Q2 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Global Retirement Partners, LLC holds 111,669 shares of IWY stock, worth $24.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

111,669

Previous 91,714 21.76%

Holding current value

$24.2 Million

Previous $17.9 Million 33.88%

% of portfolio

0.76%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$183.56 - $216.15 $3.66 Million - $4.31 Million	19,955 Added 21.76%	111,669 $24 Million
Q1 2024 Apr 23, 2024	BUY	$170.38 - $196.82 $3.41 Million - $3.94 Million	20,031 Added 27.94%	91,714 $17.9 Million
Q4 2023 Jan 18, 2024	BUY	$149.01 - $175.92 $2.74 Million - $3.23 Million	18,387 Added 34.5%	71,683 $12.6 Million
Q3 2023 Oct 13, 2023	BUY	$152.69 - $164.44 $1.78 Million - $1.92 Million	11,680 Added 28.07%	53,296 $8.2 Million
Q2 2023 Jul 20, 2023	BUY	$136.24 - $158.56 $78,474 - $91,330	576 Added 1.4%	41,616 $6.6 Million
Q1 2023 May 05, 2023	BUY	$117.74 - $138.93 $409,146 - $482,781	3,475 Added 9.25%	41,040 $5.7 Million
Q4 2022 Feb 13, 2023	SELL	$117.55 - $131.34 $192,664 - $215,266	-1,639 Reduced 4.18%	37,565 $4.53 Million
Q3 2022 Nov 03, 2022	BUY	$119.49 - $146.95 $512,134 - $629,827	4,286 Added 12.27%	39,204 $4.94 Million
Q2 2022 Jul 15, 2022	BUY	$120.18 - $161.96 $66,339 - $89,401	552 Added 1.61%	34,918 $4.37 Million
Q1 2022 Jul 14, 2022	BUY	$141.01 - $175.1 $4.85 Million - $6.02 Million	34,366 New	34,366 $4.38 Million
Q4 2021 Jan 21, 2022	SELL	$150.99 - $175.61 $552,019 - $642,030	-3,656 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$151.1 - $163.27 $314,136 - $339,438	2,079 Added 131.83%	3,656 $558,000
Q2 2021 Jul 15, 2021	BUY	$136.12 - $150.82 $214,661 - $237,843	1,577 New	1,577 $237,000
Q1 2021 Apr 14, 2021	SELL	$127.24 - $139.47 $2,544 - $2,789	-20 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$116.6 - $133.06 $11,660 - $13,306	-100 Reduced 83.33%	20 $3,000
Q3 2020 Oct 09, 2020	BUY	$108.23 - $131.63 $12,987 - $15,795	120 New	120 $15,000
Q4 2019 Jan 23, 2020	SELL	$84.75 - $97.05 $3,390 - $3,882	-40 Closed	0 $0
Q3 2019 Nov 19, 2019	SELL	$86.45 - $88.64 $51,005 - $52,297	-590 Reduced 93.65%	40 $3,000
Q2 2019 Nov 19, 2019	SELL	N/A	-171 Reduced 21.35%	630 $54,000
Q1 2019 May 07, 2019	SELL	N/A	-250 Reduced 23.79%	801 $66,000
Q4 2018 Feb 22, 2019	SELL	N/A	-510 Reduced 32.67%	1,051 $75,000
Q3 2018 Oct 17, 2018	SELL	N/A	-28 Reduced 1.76%	1,561 $133,000
Q2 2018 Aug 13, 2018	SELL	N/A	-103 Reduced 6.09%	1,589 $124,000
Q1 2018 Aug 10, 2018	BUY	N/A	69 Added 4.25%	1,692 $125,000
Q4 2017 Aug 13, 2018	BUY	N/A	1,623	1,623 $119,000

Others Institutions Holding IWY

# of Institutions

513

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

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Global Retirement Partners, LLC Ishares Tr Russell 200 Growth Transaction History