Private Trust CO Na Ishares Tr Russell 200 Growth Transaction History

Private Trust CO Na

$964 Million
Q3 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 5,431 shares of IWY stock, worth $1.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,431

Previous 5,408 0.43%

Holding current value

$1.29 Million

Previous $1.16 Million 3.02%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.66 - $225.97 $4,477 - $5,197	23 Added 0.43%	5,431 $1.2 Million
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

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

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About ISHARES TR RUSSELL 200 GROWTH

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Private Trust CO Na Ishares Tr Russell 200 Growth Transaction History