Silver Oak Securities, Inc Ishares Tr Russell 200 Growth Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Silver Oak Securities, Inc holds 2,131 shares of IWY stock, worth $469,651. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,131

Previous 21,191 89.94%

Holding current value

$469,651

Previous $4.55 Million 89.7%

% of portfolio

0.05%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$194.66 - $225.97 $3.71 Million - $4.31 Million	-19,060 Reduced 89.94%	2,131 $468,000
Q2 2024 Jul 12, 2024	BUY	$183.56 - $216.15 $3.38 Million - $3.98 Million	18,404 Added 660.35%	21,191 $4.55 Million
Q1 2024 May 10, 2024	SELL	$170.38 - $196.82 $34,076 - $39,364	-200 Reduced 6.7%	2,787 $543,000
Q4 2023 Feb 05, 2024	SELL	$149.01 - $175.92 $671,886 - $793,223	-4,509 Reduced 60.15%	2,987 $523,000
Q3 2023 Nov 20, 2023	BUY	$152.69 - $164.44 $608,164 - $654,964	3,983 Added 113.38%	7,496 $1.15 Million
Q2 2023 Aug 02, 2023	SELL	$136.24 - $158.56 $531,063 - $618,066	-3,898 Reduced 52.6%	3,513 $557,000
Q1 2023 May 05, 2023	BUY	$117.74 - $138.93 $436,226 - $514,735	3,705 Added 99.97%	7,411 $1.03 Million
Q4 2022 Feb 02, 2023	SELL	$117.55 - $131.34 $62,066 - $69,347	-528 Reduced 12.47%	3,706 $447,000
Q3 2022 Oct 23, 2023	BUY	$119.49 - $146.95 $475,928 - $585,301	3,983 Added 113.38%	7,496 $0
Q3 2022 Oct 20, 2022	BUY	$119.49 - $146.95 $185,209 - $227,772	1,550 Added 57.75%	4,234 $506,000
Q2 2022 Aug 15, 2022	BUY	$120.18 - $161.96 $40,500 - $54,580	337 Added 14.36%	2,684 $358,000
Q1 2022 May 10, 2022	BUY	$141.01 - $175.1 $330,950 - $410,959	2,347 New	2,347 $362,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

52.7M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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Silver Oak Securities, Inc Ishares Tr Russell 200 Growth Transaction History