Pro Vise Management Group, LLC Ishares Tr Russell 200 Growth Transaction History

Pro Vise Management Group, LLC

$1.17 Billion
Q2 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 120,456 shares of IWY stock, worth $25.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

120,456

Previous 94,892 26.94%

Holding current value

$25.9 Million

Previous $18.5 Million 39.58%

% of portfolio

2.21%

Previous 1.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$183.56 - $216.15 $4.69 Million - $5.53 Million	25,564 Added 26.94%	120,456 $25.8 Million
Q1 2024 May 09, 2024	BUY	$170.38 - $196.82 $3.08 Million - $3.56 Million	18,104 Added 23.58%	94,892 $18.5 Million
Q4 2023 Feb 09, 2024	BUY	$149.01 - $175.92 $98,942 - $116,810	664 Added 0.87%	76,788 $13.5 Million
Q3 2023 Nov 08, 2023	BUY	$152.69 - $164.44 $1.41 Million - $1.52 Million	9,245 Added 13.82%	76,124 $11.7 Million
Q2 2023 Aug 24, 2023	BUY	$136.24 - $158.56 $2.58 Million - $3 Million	18,945 Added 39.52%	66,879 $10.6 Million
Q1 2023 May 05, 2023	BUY	$117.74 - $138.93 $1.6 Million - $1.89 Million	13,594 Added 39.59%	47,934 $6.66 Million
Q4 2022 Feb 09, 2023	BUY	$117.55 - $131.34 $804,512 - $898,890	6,844 Added 24.89%	34,340 $4.14 Million
Q3 2022 Nov 09, 2022	BUY	$119.49 - $146.95 $297,888 - $366,346	2,493 Added 9.97%	27,496 $3.29 Million
Q2 2022 Aug 08, 2022	BUY	$120.18 - $161.96 $534,560 - $720,398	4,448 Added 21.64%	25,003 $3.13 Million
Q1 2022 Apr 27, 2022	BUY	$141.01 - $175.1 $379,598 - $471,369	2,692 Added 15.07%	20,555 $3.27 Million
Q4 2021 Jan 18, 2022	BUY	$150.99 - $175.61 $445,118 - $517,698	2,948 Added 19.77%	17,863 $3.1 Million
Q3 2021 Oct 20, 2021	BUY	$151.1 - $163.27 $502,105 - $542,546	3,323 Added 28.67%	14,915 $2.28 Million
Q2 2021 Aug 06, 2021	BUY	$136.12 - $150.82 $772,617 - $856,054	5,676 Added 95.94%	11,592 $1.75 Million
Q1 2021 Apr 22, 2021	BUY	$127.24 - $139.47 $430,325 - $471,687	3,382 Added 133.46%	5,916 $796,000
Q4 2020 Jan 19, 2021	BUY	$116.6 - $133.06 $295,464 - $337,174	2,534 New	2,534 $337,000

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Pro Vise Management Group, LLC Ishares Tr Russell 200 Growth Transaction History