Grant Street Asset Management, Inc. Ishares Tr Russell 200 ETF Transaction History

Grant Street Asset Management, Inc.

$362 Million
Q1 2025

A detailed history of Grant Street Asset Management, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 18,578 shares of IWL stock, worth $2.71 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

18,578

Previous 19,250 3.49%

Holding current value

$2.71 Million

Previous $2.79 Million 8.37%

% of portfolio

0.7%

Previous 0.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$135.83 - $151.73 $91,277 - $101,962	-672 Reduced 3.49%	18,578 $2.55 Million
Q4 2024 Feb 07, 2025	SELL	$138.92 - $149.97 $52,233 - $56,388	-376 Reduced 1.92%	19,250 $2.79 Million
Q3 2024 Nov 08, 2024	SELL	$126.32 - $140.44 $7,326 - $8,145	-58 Reduced 0.29%	19,626 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$120.51 - $134.58 $4,699 - $5,248	39 Added 0.2%	19,684 $2.64 Million
Q1 2024 Apr 30, 2024	SELL	$113.2 - $127.12 $50,713 - $56,949	-448 Reduced 2.23%	19,645 $2.5 Million
Q4 2023 Jan 25, 2024	SELL	$99.76 - $115.49 $24,341 - $28,179	-244 Reduced 1.2%	20,093 $2.31 Million
Q3 2023 Dec 06, 2023	SELL	$103.05 - $110.14 $222,897 - $238,232	-2,163 Reduced 9.61%	20,337 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$96.37 - $106.64 $8,095 - $8,957	-84 Reduced 0.37%	22,500 $2.4 Million
Q1 2023 May 15, 2023	SELL	$89.07 - $98.04 $991,170 - $1.09 Million	-11,128 Reduced 33.01%	22,584 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.55 - $96.02 $15,134 - $17,187	179 Added 0.53%	33,712 $3.03 Million
Q3 2022 Nov 14, 2022	SELL	$84.9 - $102.29 $13,668 - $16,468	-161 Reduced 0.48%	33,533 $2.85 Million
Q2 2022 Aug 12, 2022	BUY	$86.81 - $109.4 $5,555 - $7,001	64 Added 0.19%	33,694 $3.03 Million
Q1 2022 May 10, 2022	BUY	$99.32 - $114.92 $5,661 - $6,550	57 Added 0.17%	33,630 $3.64 Million
Q4 2021 Feb 25, 2022	SELL	$102.63 - $114.76 $1,539 - $1,721	-15 Reduced 0.04%	33,573 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$102.4 - $108.9 $15.4 Million - $16.4 Million	-150,831 Reduced 81.79%	33,588 $3.46 Million
Q2 2021 Aug 10, 2021	BUY	$95.79 - $102.81 $14.4 Million - $15.4 Million	150,009 Added 435.95%	184,419 $79.3 Million
Q1 2021 May 04, 2021	SELL	$89.14 - $94.85 $57,138 - $60,798	-641 Reduced 1.83%	34,410 $3.26 Million
Q4 2020 Mar 02, 2021	BUY	$78.58 - $90.29 $2,671 - $3,069	34 Added 0.1%	35,051 $3.17 Million
Q3 2020 Nov 12, 2020	BUY	$74.58 - $87.05 $5,966 - $6,964	80 Added 0.23%	35,017 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$58.95 - $76.73 $2.06 Million - $2.68 Million	34,937 New	34,937 $2.59 Million

Others Institutions Holding IWL

# of Institutions

205

Shares Held

8.2M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Grant Street Asset Management, Inc. Ishares Tr Russell 200 ETF Transaction History