Mezzasalma Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

Mezzasalma Advisors, LLC

$233 Million
Q2 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 19,550 shares of IWY stock, worth $4.18 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

19,550

Previous 15,644 24.97%

Holding current value

$4.18 Million

Previous $3.05 Million 37.39%

% of portfolio

1.8%

Previous 1.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$183.56 - $216.15 $716,985 - $844,281	3,906 Added 24.97%	19,550 $4.19 Million
Q1 2024 Apr 19, 2024	BUY	$170.38 - $196.82 $516,251 - $596,364	3,030 Added 24.02%	15,644 $3.05 Million
Q4 2023 Jan 12, 2024	BUY	$149.01 - $175.92 $89,853 - $106,079	603 Added 5.02%	12,614 $2.21 Million
Q3 2023 Nov 16, 2023	BUY	$152.69 - $164.44 $27,331 - $29,434	179 Added 1.51%	12,011 $1.85 Million
Q2 2023 Aug 02, 2023	BUY	$136.24 - $158.56 $424,796 - $494,390	3,118 Added 35.78%	11,832 $1.88 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $138.93 $3,178 - $3,751	27 Added 0.31%	8,714 $1.21 Million
Q4 2022 Feb 28, 2023	SELL	$117.55 - $131.34 $24,685 - $27,581	-210 Reduced 2.36%	8,687 $1.05 Million
Q3 2022 Oct 24, 2022	BUY	$119.49 - $146.95 $166,927 - $205,289	1,397 Added 18.63%	8,897 $1.06 Million
Q2 2022 Jul 13, 2022	SELL	$120.18 - $161.96 $8,292 - $11,175	-69 Reduced 0.91%	7,500 $939,000
Q1 2022 Apr 26, 2022	BUY	$141.01 - $175.1 $275,392 - $341,970	1,953 Added 34.78%	7,569 $1.2 Million
Q4 2021 Jan 31, 2022	BUY	$150.99 - $175.61 $10,871 - $12,643	72 Added 1.3%	5,616 $974,000
Q3 2021 Oct 19, 2021	SELL	$151.1 - $163.27 $7,403 - $8,000	-49 Reduced 0.88%	5,544 $846,000
Q2 2021 Jul 14, 2021	SELL	$136.12 - $150.82 $680 - $754	-5 Reduced 0.09%	5,593 $842,000
Q1 2021 Jun 01, 2021	SELL	$127.24 - $139.47 $2,672 - $2,928	-21 Reduced 0.37%	5,598 $753,000
Q4 2020 Jun 01, 2021	BUY	$116.6 - $133.06 $655,175 - $747,664	5,619 New	5,619 $748,000

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mezzasalma Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mezzasalma Advisors, LLC with notifications on news.

Account

Mezzasalma Advisors, LLC Ishares Tr Russell 200 Growth Transaction History