Mc Adam, LLC Ishares Tr Russell 200 ETF Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Mc Adam, LLC holds 2,762 shares of IWL stock, worth $396,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,762

Previous 2,723 1.43%

Holding current value

$396,844

Previous $364,000 6.32%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$126.32 - $140.44 $4,926 - $5,477	39 Added 1.43%	2,762 $387,000
Q2 2024 Jul 24, 2024	SELL	$120.51 - $134.58 $16,027 - $17,899	-133 Reduced 4.66%	2,723 $364,000
Q1 2024 Apr 23, 2024	SELL	$113.2 - $127.12 $1,584 - $1,779	-14 Reduced 0.49%	2,856 $363,000
Q4 2023 Feb 05, 2024	BUY	$99.76 - $115.49 $21,248 - $24,599	213 Added 8.02%	2,870 $330,000
Q3 2023 Oct 31, 2023	SELL	$103.05 - $110.14 $7,419 - $7,930	-72 Reduced 2.64%	2,657 $274,000
Q2 2023 Aug 02, 2023	SELL	$96.37 - $106.64 $10,407 - $11,517	-108 Reduced 3.81%	2,729 $291,000
Q1 2023 Apr 24, 2023	BUY	$89.07 - $98.04 $252,691 - $278,139	2,837 New	2,837 $276,000
Q3 2022 Oct 24, 2022	BUY	$84.9 - $102.29 $16,215 - $19,537	191 Added 1.38%	13,997 $1.19 Million
Q2 2022 Jul 15, 2022	BUY	$86.81 - $109.4 $1.2 Million - $1.51 Million	13,806 New	13,806 $1.24 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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account