Portfolio Strategies, Inc. Ishares Tr Russell 200 Growth Transaction History

Portfolio Strategies, Inc.

$732 Million
Q2 2024

A detailed history of Portfolio Strategies, Inc. transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 270,907 shares of IWY stock, worth $59.4 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

270,907

Holding current value

$59.4 Million

% of portfolio

7.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.56 - $216.15 $49.7 Million - $58.6 Million	270,907 New	270,907 $58.1 Million
Q1 2024 Aug 12, 2024	SELL	$170.38 - $196.82 $10.2 Million - $11.7 Million	-59,634 Reduced 22.01%	211,273 $41.2 Million
Q4 2023 Feb 13, 2024	BUY	$149.01 - $175.92 $11.5 Million - $13.5 Million	76,995 Added 80.79%	172,296 $30.2 Million
Q3 2023 Nov 13, 2023	BUY	$152.69 - $164.44 $14.6 Million - $15.7 Million	95,301 New	95,301 $14.7 Million
Q4 2020 Feb 04, 2021	SELL	$116.6 - $133.06 $3.49 Million - $3.98 Million	-29,910 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$108.23 - $131.63 $1.99 Million - $2.42 Million	18,369 Added 159.16%	29,910 $3.6 Million
Q2 2020 Jul 20, 2020	SELL	$80.54 - $107.61 $43,411 - $58,001	-539 Reduced 4.46%	11,541 $1.23 Million
Q1 2020 May 01, 2020	BUY	$73.46 - $106.09 $887,396 - $1.28 Million	12,080 New	12,080 $1.02 Million

Others Institutions Holding IWY

# of Institutions

513

Shares Held

53.5M

Call Options Held

5.4K

Put Options Held

600

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About ISHARES TR RUSSELL 200 GROWTH

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Portfolio Strategies, Inc. Ishares Tr Russell 200 Growth Transaction History