Oak Harvest Investment Services Ishares Tr Russell 200 Growth Transaction History

Oak Harvest Investment Services

$714 Million
Q4 2024

A detailed history of Oak Harvest Investment Services transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Oak Harvest Investment Services holds 21,951 shares of IWY stock, worth $5.22 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

21,951

Previous 16,755 31.01%

Holding current value

$5.22 Million

Previous $3.69 Million 40.1%

% of portfolio

0.72%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$216.72 - $244.71 $1.13 Million - $1.27 Million	5,196 Added 31.01%	21,951 $5.16 Million
Q3 2024 Oct 25, 2024	BUY	$194.66 - $225.97 $592,934 - $688,304	3,046 Added 22.22%	16,755 $3.69 Million
Q2 2024 Oct 24, 2024	BUY	$183.56 - $216.15 $772,604 - $909,775	4,209 Added 44.31%	13,709 $2.94 Million
Q2 2024 Jul 22, 2024	BUY	$183.56 - $216.15 $772,604 - $909,775	4,209 Added 44.31%	13,709 $2.94 Million
Q1 2024 Oct 24, 2024	SELL	$170.38 - $196.82 $717,129 - $828,415	-4,209 Reduced 30.7%	9,500 $1.85 Million
Q1 2024 Apr 19, 2024	BUY	$170.38 - $196.82 $252,843 - $292,080	1,484 Added 18.51%	9,500 $1.85 Million
Q4 2023 Jan 12, 2024	BUY	$149.01 - $175.92 $600,659 - $709,133	4,031 Added 101.15%	8,016 $1.4 Million
Q3 2023 Oct 25, 2023	BUY	$152.69 - $164.44 $394,245 - $424,584	2,582 Added 184.03%	3,985 $613,000
Q2 2023 Jul 17, 2023	BUY	$136.24 - $158.56 $191,144 - $222,459	1,403 New	1,403 $222,000

Others Institutions Holding IWY

# of Institutions

593

Shares Held

55.6M

Call Options Held

10.4K

Put Options Held

4.8K

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About ISHARES TR RUSSELL 200 GROWTH

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Oak Harvest Investment Services Ishares Tr Russell 200 Growth Transaction History