Ieq Capital, LLC Ishares Tr Russell 200 Growth Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Ieq Capital, LLC holds 13,710 shares of IWY stock, worth $3.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,710

Previous 13,623 0.64%

Holding current value

$3.12 Million

Previous $2.66 Million 10.69%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.56 - $216.15 $15,969 - $18,805	87 Added 0.64%	13,710 $2.94 Million
Q4 2023 Feb 07, 2024	SELL	$149.01 - $175.92 $27,268 - $32,193	-183 Reduced 1.33%	13,623 $2.39 Million
Q3 2023 Nov 03, 2023	SELL	$152.69 - $164.44 $18,322 - $19,732	-120 Reduced 0.86%	13,806 $2.12 Million
Q2 2023 Aug 07, 2023	SELL	$136.24 - $158.56 $2,179 - $2,536	-16 Reduced 0.11%	13,926 $2.21 Million
Q1 2023 May 01, 2023	SELL	$117.74 - $138.93 $13,069 - $15,421	-111 Reduced 0.79%	13,942 $1.94 Million
Q4 2022 Feb 03, 2023	BUY	$117.55 - $131.34 $922,649 - $1.03 Million	7,849 Added 126.52%	14,053 $1.69 Million
Q1 2022 Apr 26, 2022	SELL	$141.01 - $175.1 $170,622 - $211,871	-1,210 Reduced 16.32%	6,204 $986,000
Q2 2021 Jul 29, 2021	BUY	$136.12 - $150.82 $1,225 - $1,357	9 Added 0.12%	7,414 $1.12 Million
Q1 2021 May 04, 2021	BUY	$127.24 - $139.47 $942,212 - $1.03 Million	7,405 New	7,405 $996,000
Q4 2020 Feb 03, 2021	SELL	$116.6 - $133.06 $860,391 - $981,849	-7,379 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$108.23 - $131.63 $1,731 - $2,106	16 Added 0.22%	7,379 $896,000
Q2 2020 Jul 31, 2020	BUY	$80.54 - $107.61 $593,016 - $792,332	7,363 New	7,363 $785,000

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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