Mc Adam, LLC Ishares Tr Russell 200 ETF Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 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 2,698 shares of IWL stock, worth $382,927. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,698

Previous 2,762 2.32%

Holding current value

$382,927

Previous $387,000 0.78%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$138.92 - $149.97 $8,890 - $9,598	-64 Reduced 2.32%	2,698 $390,000
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

199

Shares Held

8.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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