Money Concepts Capital Corp Ishares Tr Russell 200 Growth Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Money Concepts Capital Corp holds 11,858 shares of IWY stock, worth $2.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,858

Previous 10,851 9.28%

Holding current value

$2.71 Million

Previous $2.33 Million 12.12%

% of portfolio

0.21%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$194.66 - $225.97 $196,022 - $227,551	1,007 Added 9.28%	11,858 $2.61 Million
Q2 2024 Aug 02, 2024	SELL	$183.56 - $216.15 $432,467 - $509,249	-2,356 Reduced 17.84%	10,851 $2.33 Million
Q1 2024 May 01, 2024	SELL	$170.38 - $196.82 $218,427 - $252,323	-1,282 Reduced 8.85%	13,207 $2.58 Million
Q4 2023 Feb 12, 2024	BUY	$149.01 - $175.92 $972,439 - $1.15 Million	6,526 Added 81.95%	14,489 $2.54 Million
Q3 2023 Oct 31, 2023	BUY	$152.69 - $164.44 $40,615 - $43,741	266 Added 3.46%	7,963 $1.22 Million
Q2 2023 Jul 31, 2023	SELL	$136.24 - $158.56 $591,417 - $688,308	-4,341 Reduced 36.06%	7,697 $1.22 Million
Q1 2023 May 01, 2023	BUY	$117.74 - $138.93 $996,551 - $1.18 Million	8,464 Added 236.82%	12,038 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$117.55 - $131.34 $29.4 Million - $32.9 Million	-250,276 Reduced 98.59%	3,574 $430,000
Q3 2022 Oct 27, 2022	BUY	$119.49 - $146.95 $2.6 Million - $3.2 Million	21,744 Added 9.37%	253,850 $30.3 Million
Q2 2022 Jul 18, 2022	BUY	$120.18 - $161.96 $13.8 Million - $18.7 Million	115,154 Added 98.46%	232,106 $29.3 Million
Q1 2022 May 13, 2022	BUY	$141.01 - $175.1 $6.4 Million - $7.94 Million	45,360 Added 63.36%	116,952 $18.6 Million
Q4 2021 Feb 14, 2022	SELL	$150.99 - $175.61 $10.6 Million - $12.3 Million	-69,961 Reduced 49.42%	71,592 $12.4 Million
Q1 2021 May 17, 2021	BUY	$127.24 - $139.47 $2.46 Million - $2.7 Million	19,332 Added 15.82%	141,553 $19 Million
Q4 2020 May 17, 2021	BUY	$116.6 - $133.06 $14.3 Million - $16.3 Million	122,221 New	122,221 $16.3 Million

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Money Concepts Capital Corp Ishares Tr Russell 200 Growth Transaction History