Paul Damon & Associates, Inc. Ishares Tr Russell 200 ETF Transaction History

Paul Damon & Associates, Inc.

$155 Billion
Q3 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 14,872 shares of IWL stock, worth $2.14 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

14,872

Previous 14,891 0.13%

Holding current value

$2.14 Million

Previous $1.99 Billion 4.71%

% of portfolio

1.35%

Previous 1.36%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$126.32 - $140.44 $2,400 - $2,668	-19 Reduced 0.13%	14,872 $2.09 Billion
Q1 2024 Apr 22, 2024	SELL	$113.2 - $127.12 $540,190 - $606,616	-4,772 Reduced 24.27%	14,891 $1.89 Billion
Q3 2023 Oct 25, 2023	SELL	$103.05 - $110.14 $206 - $220	-2 Reduced 0.01%	19,663 $2.03 Billion
Q2 2023 Jul 24, 2023	SELL	$96.37 - $106.64 $16,190 - $17,915	-168 Reduced 0.85%	19,665 $2.1 Billion
Q1 2023 May 15, 2023	SELL	$89.07 - $98.04 $2.72 Million - $3 Million	-30,587 Reduced 60.66%	19,833 $1.93 Billion
Q4 2022 Feb 07, 2023	BUY	$84.55 - $96.02 $4.26 Million - $4.84 Million	50,420 New	50,420 $4.54 Billion

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

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Paul Damon & Associates, Inc. Ishares Tr Russell 200 ETF Transaction History