Mezzasalma Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

Mezzasalma Advisors, LLC

$297 Million
Q4 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 19,248 shares of IWY stock, worth $4.43 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

19,248

Previous 19,603 1.81%

Holding current value

$4.43 Million

Previous $4.31 Million 4.98%

% of portfolio

1.53%

Previous 1.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$216.72 - $244.71 $76,935 - $86,872	-355 Reduced 1.81%	19,248 $4.53 Million
Q3 2024 Oct 16, 2024	BUY	$194.66 - $225.97 $10,316 - $11,976	53 Added 0.27%	19,603 $4.31 Million
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

614

Shares Held

57.7M

Call Options Held

3.4K

Put Options Held

2.2K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Mezzasalma Advisors, LLC Ishares Tr Russell 200 Growth Transaction History