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

Grant Street Asset Management, Inc.

  • $333 Million
  • Q3 2024

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 19,626 shares of IWL stock, worth $2.84 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
19,626
Previous 19,684 0.29%
Holding current value
$2.84 Million
Previous $2.64 Million 4.55%
% of portfolio
0.83%
Previous 0.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
165
Shares Held
7.09M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

IWL Quotes by TradingView
  • Ticker IWL
  • Sector ETFs
  • Industry ETFs
More about IWL
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