Private Trust CO Na Ishares Tr Russell 200 Growth Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Private Trust CO Na holds 5,408 shares of IWY stock, worth $1.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,408

Previous 4,263 26.86%

Holding current value

$1.19 Million

Previous $831,000 39.59%

% of portfolio

0.13%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$183.56 - $216.15 $210,176 - $247,491	1,145 Added 26.86%	5,408 $1.16 Million
Q1 2024 Apr 24, 2024	BUY	$170.38 - $196.82 $10,052 - $11,612	59 Added 1.4%	4,263 $831,000
Q4 2023 Jan 24, 2024	BUY	$149.01 - $175.92 $169,424 - $200,021	1,137 Added 37.07%	4,204 $736,000
Q3 2023 Oct 18, 2023	SELL	$152.69 - $164.44 $14,200 - $15,292	-93 Reduced 2.94%	3,067 $471,000
Q2 2023 Jul 28, 2023	SELL	$136.24 - $158.56 $67,711 - $78,804	-497 Reduced 13.59%	3,160 $501,000
Q1 2023 Apr 12, 2023	SELL	$117.74 - $138.93 $6,946 - $8,196	-59 Reduced 1.59%	3,657 $508,000
Q4 2022 Jan 18, 2023	BUY	$117.55 - $131.34 $283,648 - $316,923	2,413 Added 185.19%	3,716 $0
Q3 2022 Oct 17, 2022	BUY	$119.49 - $146.95 $22,105 - $27,185	185 Added 16.55%	1,303 $0
Q2 2022 Sep 16, 2022	BUY	$120.18 - $161.96 $134,361 - $181,071	1,118 New	1,118 $140,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

52.7M

Call Options Held

Put Options Held

700

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Tr Russell 200 Growth Transaction History