Greenwich Wealth Management LLC Ishares Tr Russell 200 ETF Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$84.9 - $102.29 $62,231 - $74,978	733 Added 8.28%	9,586 $1.58 Million
Q2 2022 Aug 08, 2022	BUY	$86.81 - $109.4 $95,056 - $119,793	1,095 Added 14.11%	8,853 $1.5 Million
Q1 2022 May 11, 2022	BUY	$99.32 - $114.92 $32,278 - $37,349	325 Added 4.37%	7,758 $1.59 Million
Q4 2021 Jan 28, 2022	SELL	$102.63 - $114.76 $30,378 - $33,968	-296 Reduced 3.83%	7,433 $1.65 Million
Q3 2021 Oct 19, 2021	BUY	$102.4 - $108.9 $4,608 - $4,900	45 Added 0.59%	7,729 $1.69 Million
Q2 2021 Jul 27, 2021	SELL	$95.79 - $102.81 $57,282 - $61,480	-598 Reduced 7.22%	7,684 $1.76 Million
Q1 2021 May 06, 2021	BUY	$89.14 - $94.85 $41,450 - $44,105	465 Added 5.95%	8,282 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$78.58 - $90.29 $30,253 - $34,761	385 Added 5.18%	7,817 $1.53 Million
Q3 2020 Oct 29, 2020	SELL	$74.58 - $87.05 $41,764 - $48,748	-560 Reduced 7.01%	7,432 $1.11 Million
Q2 2020 Aug 11, 2020	SELL	$58.95 - $76.73 $133,521 - $173,793	-2,265 Reduced 22.08%	7,992 $1.14 Million
Q1 2020 May 12, 2020	SELL	$53.58 - $79.63 $22,182 - $32,966	-414 Reduced 3.88%	10,257 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$66.88 - $75.4 $1,003 - $1,131	15 Added 0.14%	10,671 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$68.5 - $69.99 $729,936 - $745,813	10,656 New	10,656 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-47,871 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	363 Added 0.76%	47,871 $7.33 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,372 Added 7.64%	47,508 $6.36 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,090 Added 2.53%	44,136 $7.44 Million
Q2 2018 Jul 25, 2018	BUY	N/A	6,534 Added 17.9%	43,046 $7.05 Million
Q1 2018 May 02, 2018	BUY	N/A	1,389 Added 3.95%	36,512 $5.54 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-99 Reduced 0.28%	35,123 $5.36 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,499 Added 4.45%	35,222 $5.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,723	33,723 $4.75 Million

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

More about IWL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Greenwich Wealth Management LLC with notifications on news.

Account