New England Private Wealth Advisors LLC Ishares Tr Russell 200 Growth Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 7,176 shares of IWY stock, worth $1.71 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,176

Previous 7,409 3.14%

Holding current value

$1.71 Million

Previous $1.59 Million 0.63%

% of portfolio

0.26%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$194.66 - $225.97 $45,355 - $52,651	-233 Reduced 3.14%	7,176 $1.58 Million
Q2 2024 Aug 07, 2024	BUY	$183.56 - $216.15 $1,284 - $1,513	7 Added 0.09%	7,409 $1.59 Million
Q1 2024 May 08, 2024	BUY	$170.38 - $196.82 $1,533 - $1,771	9 Added 0.12%	7,402 $1.44 Million
Q4 2023 Feb 02, 2024	BUY	$149.01 - $175.92 $4,619 - $5,453	31 Added 0.42%	7,393 $1.3 Million
Q3 2023 Nov 07, 2023	SELL	$152.69 - $164.44 $143,528 - $154,573	-940 Reduced 11.32%	7,362 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$136.24 - $158.56 $87,466 - $101,795	642 Added 8.38%	8,302 $1.32 Million
Q1 2023 May 04, 2023	BUY	$117.74 - $138.93 $1,883 - $2,222	16 Added 0.21%	7,660 $1.06 Million
Q4 2022 Feb 08, 2023	BUY	$117.55 - $131.34 $4,819 - $5,384	41 Added 0.54%	7,644 $921,000
Q3 2022 Nov 09, 2022	BUY	$119.49 - $146.95 $908,482 - $1.12 Million	7,603 New	7,603 $909,000
Q4 2021 Feb 08, 2022	SELL	$150.99 - $175.61 $1.19 Million - $1.38 Million	-7,865 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$151.1 - $163.27 $168,476 - $182,046	-1,115 Reduced 12.42%	7,865 $1.2 Million
Q2 2021 Aug 12, 2021	BUY	$136.12 - $150.82 $378,413 - $419,279	2,780 Added 44.84%	8,980 $1.35 Million
Q1 2021 May 11, 2021	BUY	$127.24 - $139.47 $788,888 - $864,714	6,200 New	6,200 $834,000

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

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About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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New England Private Wealth Advisors LLC Ishares Tr Russell 200 Growth Transaction History