Gradient Investments LLC Ishares Tr Russell 200 Growth Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$170.38 - $196.82 $9,882 - $11,415	-58 Reduced 10.6%	489 $95,000
Q4 2023 Jan 18, 2024	BUY	$149.01 - $175.92 $37,997 - $44,859	255 Added 87.33%	547 $95,000
Q3 2023 Oct 27, 2023	SELL	$152.69 - $164.44 $32,064 - $34,532	-210 Reduced 41.83%	292 $44,000
Q1 2023 Apr 17, 2023	SELL	$117.74 - $138.93 $345,566 - $407,759	-2,935 Reduced 85.39%	502 $69,000
Q4 2022 Jan 10, 2023	BUY	$117.55 - $131.34 $334,429 - $373,662	2,845 Added 480.57%	3,437 $0
Q1 2022 May 26, 2022	SELL	$141.01 - $175.1 $57,250 - $71,090	-406 Reduced 40.68%	592 $94,000
Q4 2021 Jan 12, 2022	SELL	$150.99 - $175.61 $4,227 - $4,917	-28 Reduced 2.73%	998 $173,000
Q3 2021 Oct 18, 2021	SELL	$151.1 - $163.27 $12,088 - $13,061	-80 Reduced 7.23%	1,026 $157,000
Q2 2021 Jul 12, 2021	BUY	$136.12 - $150.82 $28,585 - $31,672	210 Added 23.44%	1,106 $167,000
Q3 2020 Oct 06, 2020	BUY	$108.23 - $131.63 $27,815 - $33,828	257 Added 40.22%	896 $109,000
Q2 2020 Jul 10, 2020	SELL	$80.54 - $107.61 $3,382 - $4,519	-42 Reduced 6.17%	639 $68,000
Q1 2020 Apr 07, 2020	BUY	$73.46 - $106.09 $3,085 - $4,455	42 Added 6.57%	681 $57,000
Q4 2019 Jan 15, 2020	SELL	$84.75 - $97.05 $3,305 - $3,784	-39 Reduced 5.75%	639 $62,000
Q3 2019 Oct 10, 2019	BUY	$86.45 - $88.64 $31,381 - $32,176	363 Added 115.24%	678 $59,000
Q2 2019 Jul 16, 2019	BUY	N/A	315 New	315 $27,000
Q3 2018 Oct 11, 2018	SELL	N/A	-390 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	N/A	390 New	390 $29,000

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.54 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.4 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.24 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.18 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$485 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.