New Millennium Group LLC Ishares Tr Russell 200 Growth Transaction History

New Millennium Group LLC

$154 Million
Q3 2024

A detailed history of New Millennium Group LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, New Millennium Group LLC holds 175 shares of IWY stock, worth $40,656. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175

Previous 182 3.85%

Holding current value

$40,656

Previous $39,000 2.56%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.66 - $225.97 $1,362 - $1,581	-7 Reduced 3.85%	175 $38,000
Q2 2024 Jul 25, 2024	BUY	$183.56 - $216.15 $33,407 - $39,339	182 New	182 $39,000
Q4 2023 Jan 17, 2024	SELL	$149.01 - $175.92 $5,811 - $6,860	-39 Reduced 17.41%	185 $32,000
Q3 2023 Nov 13, 2023	SELL	$152.69 - $164.44 $2,443 - $2,631	-16 Reduced 6.67%	224 $34,000
Q2 2023 Aug 03, 2023	SELL	$136.24 - $158.56 $11,035 - $12,843	-81 Reduced 25.23%	240 $38,000
Q4 2022 Feb 07, 2023	SELL	$117.55 - $131.34 $18,572 - $20,751	-158 Reduced 32.99%	321 $38,000
Q3 2022 Nov 14, 2022	SELL	$119.49 - $146.95 $2,270 - $2,792	-19 Reduced 3.82%	479 $57,000
Q2 2022 Aug 18, 2022	BUY	$120.18 - $161.96 $59,849 - $80,656	498 New	498 $62,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

50.4M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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New Millennium Group LLC Ishares Tr Russell 200 Growth Transaction History