Stokes Capital Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

Stokes Capital Advisors, LLC

$381 Million
Q4 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 14,732 shares of IWY stock, worth $3.1 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

14,732

Previous 14,538 1.33%

Holding current value

$3.1 Million

Previous $3.2 Million 8.32%

% of portfolio

0.91%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$216.72 - $244.71 $42,043 - $47,473	194 Added 1.33%	14,732 $3.47 Million
Q3 2024 Oct 07, 2024	SELL	$194.66 - $225.97 $157,479 - $182,809	-809 Reduced 5.27%	14,538 $3.2 Million
Q2 2024 Jul 19, 2024	SELL	$183.56 - $216.15 $132,897 - $156,492	-724 Reduced 4.51%	15,347 $3.29 Million
Q1 2024 Apr 15, 2024	BUY	$170.38 - $196.82 $14,993 - $17,320	88 Added 0.55%	16,071 $3.14 Million
Q4 2023 Jan 12, 2024	SELL	$149.01 - $175.92 $768,295 - $907,043	-5,156 Reduced 24.39%	15,983 $2.8 Million
Q3 2023 Oct 10, 2023	BUY	$152.69 - $164.44 $57,258 - $61,665	375 Added 1.81%	21,139 $3.25 Million
Q2 2023 Jul 11, 2023	SELL	$136.24 - $158.56 $1.36 Million - $1.58 Million	-9,974 Reduced 32.45%	20,764 $3.29 Million
Q1 2023 Apr 12, 2023	SELL	$117.74 - $138.93 $350,276 - $413,316	-2,975 Reduced 8.82%	30,738 $4.27 Million
Q4 2022 Jan 18, 2023	SELL	$117.55 - $131.34 $396,848 - $443,403	-3,376 Reduced 9.1%	33,713 $0
Q3 2022 Oct 12, 2022	SELL	$119.49 - $146.95 $103,239 - $126,964	-864 Reduced 2.28%	37,089 $4.43 Million
Q2 2022 Jul 13, 2022	SELL	$120.18 - $161.96 $860,008 - $1.16 Million	-7,156 Reduced 15.86%	37,953 $4.75 Million
Q1 2022 May 10, 2022	SELL	$141.01 - $175.1 $1.07 Million - $1.33 Million	-7,617 Reduced 14.45%	45,109 $7.17 Million
Q4 2021 Jan 31, 2022	SELL	$150.99 - $175.61 $124,566 - $144,878	-825 Reduced 1.54%	52,726 $9.14 Million
Q3 2021 Oct 20, 2021	BUY	$151.1 - $163.27 $95,646 - $103,349	633 Added 1.2%	53,551 $8.18 Million
Q2 2021 Jul 14, 2021	BUY	$136.12 - $150.82 $165,249 - $183,095	1,214 Added 2.35%	52,918 $7.97 Million
Q1 2021 Apr 19, 2021	BUY	$127.24 - $139.47 $182,080 - $199,581	1,431 Added 2.85%	51,704 $6.96 Million
Q4 2020 Jan 19, 2021	BUY	$116.6 - $133.06 $93,746 - $106,980	804 Added 1.63%	50,273 $6.69 Million
Q3 2020 Oct 16, 2020	SELL	$108.23 - $131.63 $231,395 - $281,424	-2,138 Reduced 4.14%	49,469 $6 Million
Q2 2020 Jul 15, 2020	SELL	$80.54 - $107.61 $182,745 - $244,167	-2,269 Reduced 4.21%	51,607 $5.5 Million
Q1 2020 Apr 10, 2020	SELL	$73.46 - $106.09 $267,027 - $385,637	-3,635 Reduced 6.32%	53,876 $4.54 Million
Q4 2019 Jan 23, 2020	BUY	$84.75 - $97.05 $109,158 - $125,000	1,288 Added 2.29%	57,511 $5.55 Million
Q3 2019 Oct 24, 2019	SELL	$86.45 - $88.64 $235,316 - $241,278	-2,722 Reduced 4.62%	56,223 $4.9 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-642 Reduced 1.08%	58,945 $5.06 Million
Q1 2019 May 03, 2019	BUY	N/A	8,424 Added 16.47%	59,587 $4.9 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-4,146 Reduced 7.5%	51,163 $3.67 Million
Q3 2018 Oct 12, 2018	BUY	N/A	151 Added 0.27%	55,309 $4.72 Million
Q2 2018 Jul 13, 2018	BUY	N/A	3,314 Added 6.39%	55,158 $4.32 Million
Q1 2018 Apr 10, 2018	BUY	N/A	51,844 New	51,844 $3.83 Million

Others Institutions Holding IWY

# of Institutions

616

Shares Held

57.7M

Call Options Held

3.4K

Put Options Held

2.2K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Stokes Capital Advisors, LLC Ishares Tr Russell 200 Growth Transaction History