New Millennium Group LLC Ishares Tr Russell 200 Value E Transaction History

New Millennium Group LLC

$180 Million
Q2 2025

A detailed history of New Millennium Group LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, New Millennium Group LLC holds 95 shares of IWX stock, worth $8,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 196 51.53%

Holding current value

$8,310

Previous $16,000 56.25%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$73.26 - $84.19 $7,399 - $8,503	-101 Reduced 51.53%	95 $7,000
Q1 2025 Apr 25, 2025	SELL	$78.54 - $84.86 $3,769 - $4,073	-48 Reduced 19.67%	196 $16,000
Q4 2024 Jan 23, 2025	BUY	$78.25 - $85.17 $11,268 - $12,264	144 Added 144.0%	244 $19,000
Q3 2024 Nov 08, 2024	SELL	$74.49 - $81.27 $670 - $731	-9 Reduced 8.26%	100 $8,000
Q2 2024 Jul 25, 2024	BUY	$72.57 - $76.65 $7,910 - $8,354	109 New	109 $8,000
Q3 2023 Nov 13, 2023	SELL	$65.37 - $69.65 $1,307 - $1,393	-20 Reduced 15.15%	112 $7,000
Q2 2023 Aug 03, 2023	SELL	$64.02 - $67.44 $10,691 - $11,262	-167 Reduced 55.85%	132 $8,000
Q4 2022 Feb 07, 2023	SELL	$58.03 - $67.72 $11,547 - $13,476	-199 Reduced 39.96%	299 $19,000
Q3 2022 Nov 14, 2022	SELL	$57.71 - $67.79 $1,442 - $1,694	-25 Reduced 4.78%	498 $28,000
Q2 2022 Aug 18, 2022	BUY	$59.87 - $70.62 $31,312 - $36,934	523 New	523 $32,000

Others Institutions Holding IWX

# of Institutions

224

Shares Held

46.3M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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New Millennium Group LLC Ishares Tr Russell 200 Value E Transaction History