Stewardship Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

Stewardship Advisors, LLC

$341 Million
Q4 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Stewardship Advisors, LLC holds 3,907 shares of IWY stock, worth $925,998. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,907

Previous 4,217 7.35%

Holding current value

$925,998

Previous $927,000 0.86%

% of portfolio

0.27%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$216.72 - $244.71 $67,183 - $75,860	-310 Reduced 7.35%	3,907 $919,000
Q3 2024 Oct 21, 2024	SELL	$194.66 - $225.97 $76,306 - $88,580	-392 Reduced 8.51%	4,217 $927,000
Q2 2024 Jul 10, 2024	SELL	$183.56 - $216.15 $730,752 - $860,493	-3,981 Reduced 46.34%	4,609 $988,000
Q1 2024 Apr 17, 2024	SELL	$170.38 - $196.82 $6.05 Million - $6.98 Million	-35,486 Reduced 80.51%	8,590 $1.68 Million
Q4 2023 Jan 10, 2024	BUY	$149.01 - $175.92 $352,557 - $416,226	2,366 Added 5.67%	44,076 $7.72 Million
Q3 2023 Oct 11, 2023	SELL	$152.69 - $164.44 $967,749 - $1.04 Million	-6,338 Reduced 13.19%	41,710 $6.42 Million
Q2 2023 Jul 10, 2023	SELL	$136.24 - $158.56 $1.33 Million - $1.54 Million	-9,741 Reduced 16.86%	48,048 $7.62 Million
Q1 2023 Apr 12, 2023	BUY	$117.74 - $138.93 $5.38 Million - $6.34 Million	45,656 Added 376.3%	57,789 $8.03 Million
Q4 2022 Jan 13, 2023	SELL	$117.55 - $131.34 $501,585 - $560,427	-4,267 Reduced 26.02%	12,133 $0
Q3 2022 Oct 11, 2022	BUY	$119.49 - $146.95 $534,359 - $657,160	4,472 Added 37.49%	16,400 $1.96 Million
Q2 2022 Jul 11, 2022	BUY	$120.18 - $161.96 $158,637 - $213,787	1,320 Added 12.44%	11,928 $1.49 Million
Q1 2022 Apr 11, 2022	BUY	$141.01 - $175.1 $1.5 Million - $1.86 Million	10,608 New	10,608 $1.69 Million

Others Institutions Holding IWY

# of Institutions

575

Shares Held

52.7M

Call Options Held

10.4K

Put Options Held

4.8K

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About ISHARES TR RUSSELL 200 GROWTH

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Stewardship Advisors, LLC Ishares Tr Russell 200 Growth Transaction History