Rodgers & Associates, LTD Ishares Tr Russell 200 Growth Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Rodgers & Associates, LTD holds 1,755 shares of IWY stock, worth $427,816. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,755

Previous 2,330 24.68%

Holding current value

$427,816

Previous $499,000 22.65%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.66 - $225.97 $111,929 - $129,932	-575 Reduced 24.68%	1,755 $386,000
Q1 2024 May 10, 2024	SELL	$170.38 - $196.82 $40,380 - $46,646	-237 Reduced 9.23%	2,330 $454,000
Q4 2023 Feb 02, 2024	BUY	$149.01 - $175.92 $44,703 - $52,775	300 Added 13.23%	2,567 $449,000
Q3 2023 Oct 17, 2023	SELL	$152.69 - $164.44 $44,585 - $48,016	-292 Reduced 11.41%	2,267 $348,000
Q2 2023 Jul 19, 2023	SELL	$136.24 - $158.56 $24,523 - $28,540	-180 Reduced 6.57%	2,559 $405,000
Q1 2023 Apr 18, 2023	SELL	$117.74 - $138.93 $33,320 - $39,317	-283 Reduced 9.36%	2,739 $380,000
Q4 2022 Jan 13, 2023	SELL	$117.55 - $131.34 $17,632 - $19,701	-150 Reduced 4.73%	3,022 $0
Q3 2022 Oct 17, 2022	BUY	$119.49 - $146.95 $71,694 - $88,170	600 Added 23.33%	3,172 $379,000
Q2 2022 Jul 18, 2022	BUY	$120.18 - $161.96 $309,102 - $416,561	2,572 New	2,572 $322,000

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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Rodgers & Associates, LTD Ishares Tr Russell 200 Growth Transaction History