Oak Harvest Investment Services Ishares Tr Russell 200 Value E Transaction History

Oak Harvest Investment Services

$694 Million
Q3 2024

A detailed history of Oak Harvest Investment Services transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Oak Harvest Investment Services holds 4,591 shares of IWX stock, worth $368,657. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,657 1.42%

Holding current value

$368,657

Previous $348,000 7.18%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$74.49 - $81.27 $4,916 - $5,363	-66 Reduced 1.42%	4,591 $373,000
Q2 2024 Oct 24, 2024	SELL	$72.57 - $76.65 $15,021 - $15,866	-207 Reduced 4.26%	4,657 $348,000
Q2 2024 Jul 22, 2024	SELL	$72.57 - $76.65 $15,021 - $15,866	-207 Reduced 4.26%	4,657 $348,000
Q1 2024 Oct 24, 2024	BUY	$69.24 - $76.32 $14,332 - $15,798	207 Added 4.44%	4,864 $371,000
Q1 2024 Apr 19, 2024	SELL	$69.24 - $76.32 $7,062 - $7,784	-102 Reduced 2.05%	4,864 $371,000
Q4 2023 Jan 12, 2024	SELL	$62.27 - $70.35 $52,244 - $59,023	-839 Reduced 14.45%	4,966 $348,000
Q3 2023 Oct 25, 2023	BUY	$65.37 - $69.65 $165,909 - $176,771	2,538 Added 77.69%	5,805 $379,000
Q2 2023 Jul 17, 2023	BUY	$64.02 - $67.44 $209,153 - $220,326	3,267 New	3,267 $220,000

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.6M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

Ticker IWX
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Oak Harvest Investment Services Ishares Tr Russell 200 Value E Transaction History