Mc Adam, LLC Ishares Tr Russell 200 Growth Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Mc Adam, LLC holds 60,176 shares of IWY stock, worth $12.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

60,176

Previous 61,835 2.68%

Holding current value

$12.5 Million

Previous $12.1 Million 7.0%

% of portfolio

0.78%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$183.56 - $216.15 $304,526 - $358,592	-1,659 Reduced 2.68%	60,176 $12.9 Million
Q1 2024 Apr 23, 2024	SELL	$170.38 - $196.82 $477,064 - $551,096	-2,800 Reduced 4.33%	61,835 $12.1 Million
Q4 2023 Feb 05, 2024	SELL	$149.01 - $175.92 $351,812 - $415,347	-2,361 Reduced 3.52%	64,635 $11.3 Million
Q3 2023 Oct 31, 2023	SELL	$152.69 - $164.44 $69,626 - $74,984	-456 Reduced 0.68%	66,996 $10.3 Million
Q2 2023 Aug 02, 2023	SELL	$136.24 - $158.56 $318,529 - $370,713	-2,338 Reduced 3.35%	67,452 $10.7 Million
Q1 2023 Apr 24, 2023	BUY	$117.74 - $138.93 $7.61 Million - $8.97 Million	64,592 Added 1242.63%	69,790 $9.7 Million
Q4 2022 Jan 27, 2023	SELL	$117.64 - $131.34 $4.61 Million - $5.14 Million	-39,161 Reduced 88.28%	5,198 $901,000
Q3 2022 Oct 24, 2022	BUY	N/A	852 Added 1.96%	44,359 $5.3 Million
Q2 2022 Jul 15, 2022	BUY	N/A	26,838 Added 161.01%	43,507 $5.45 Million
Q1 2022 Apr 07, 2022	BUY	N/A	11,471 Added 220.68%	16,669 $2.65 Million
Q4 2021 Jan 07, 2022	BUY	N/A	1,382 Added 36.22%	5,198 $901,000
Q3 2021 Oct 05, 2021	SELL	N/A	-44 Reduced 1.14%	3,816 $583,000
Q2 2021 Aug 02, 2021	BUY	N/A	3,860 New	3,860 $608,000

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

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