Kore Private Wealth LLC Ishares Tr Russell 200 Growth Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Kore Private Wealth LLC holds 7,879 shares of IWY stock, worth $2.15 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,879

Previous 7,878 0.01%

Holding current value

$2.15 Million

Previous $987,000 4.66%

% of portfolio

0.17%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$119.49 - $146.95 $119 - $146	1 Added 0.01%	7,879 $941,000
Q2 2022 Aug 15, 2022	BUY	$120.18 - $161.96 $345,637 - $465,796	2,876 Added 57.5%	7,878 $987,000
Q1 2022 May 13, 2022	SELL	$141.01 - $175.1 $7,614 - $9,455	-54 Reduced 1.07%	5,002 $795,000
Q4 2021 Feb 11, 2022	BUY	$150.99 - $175.61 $11,475 - $13,346	76 Added 1.53%	5,056 $876,000
Q2 2021 Aug 13, 2021	BUY	$136.12 - $150.82 $44,375 - $49,167	326 Added 7.0%	4,980 $750,000
Q1 2021 May 18, 2021	SELL	$127.24 - $139.47 $605,662 - $663,877	-4,760 Reduced 50.56%	4,654 $626,000
Q4 2020 Feb 16, 2021	BUY	$116.6 - $133.06 $165,572 - $188,945	1,420 Added 17.76%	9,414 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$108.23 - $131.63 $130,958 - $159,272	1,210 Added 17.84%	7,994 $970,000
Q2 2020 Aug 14, 2020	BUY	$80.54 - $107.61 $179,684 - $240,077	2,231 Added 49.0%	6,784 $723,000
Q1 2020 May 15, 2020	BUY	$73.46 - $106.09 $334,463 - $483,027	4,553 New	4,553 $383,000

Others Institutions Holding IWY

# of Institutions

625

Shares Held

52.7M

Call Options Held

6.8K

Put Options Held

4.8K

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About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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Kore Private Wealth LLC Ishares Tr Russell 200 Growth Transaction History