Stonebridge Financial Planning Group, LLC Ishares Tr Russell 200 Growth Transaction History

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 67,323 shares of IWY stock, worth $15.4 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

67,323

Previous 67,742 0.62%

Holding current value

$15.4 Million

Previous $14.5 Million 1.94%

% of portfolio

7.34%

Previous 7.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$194.66 - $225.97 $81,562 - $94,681	-419 Reduced 0.62%	67,323 $14.8 Million
Q2 2024 Aug 07, 2024	SELL	$183.56 - $216.15 $214,398 - $252,463	-1,168 Reduced 1.69%	67,742 $14.5 Million
Q1 2024 May 13, 2024	SELL	$170.38 - $196.82 $232,398 - $268,462	-1,364 Reduced 1.94%	68,910 $13.4 Million
Q4 2023 Feb 05, 2024	BUY	$149.01 - $175.92 $24,735 - $29,202	166 Added 0.24%	70,274 $12.3 Million
Q3 2023 Nov 07, 2023	SELL	$152.69 - $164.44 $668,934 - $720,411	-4,381 Reduced 5.88%	70,108 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$136.24 - $158.56 $217,302 - $252,903	-1,595 Reduced 2.1%	74,489 $11.8 Million
Q1 2023 May 03, 2023	SELL	$117.74 - $138.93 $724,336 - $854,697	-6,152 Reduced 7.48%	76,084 $10.6 Million
Q4 2022 Jan 18, 2023	SELL	$117.55 - $131.34 $287,762 - $321,520	-2,448 Reduced 2.89%	82,236 $0
Q3 2022 Oct 31, 2022	BUY	$119.49 - $146.95 $225,358 - $277,147	1,886 Added 2.28%	84,684 $10.1 Million
Q2 2022 Aug 01, 2022	SELL	$120.18 - $161.96 $332,297 - $447,819	-2,765 Reduced 3.23%	82,798 $10.4 Million
Q1 2022 May 10, 2022	BUY	$141.01 - $175.1 $416,966 - $517,770	2,957 Added 3.58%	85,563 $13.6 Million
Q4 2021 Feb 02, 2022	BUY	$150.99 - $175.61 $272,687 - $317,151	1,806 Added 2.24%	82,606 $12.9 Million
Q3 2021 Nov 08, 2021	BUY	$151.1 - $163.27 $137,198 - $148,249	908 Added 1.14%	80,800 $13.6 Million
Q2 2021 Jul 28, 2021	BUY	$136.12 - $150.82 $207,719 - $230,151	1,526 Added 1.95%	79,892 $12.4 Million
Q1 2021 May 06, 2021	SELL	$127.24 - $139.47 $25,320 - $27,754	-199 Reduced 0.25%	78,366 $11.2 Million
Q4 2020 Jan 27, 2021	BUY	$116.6 - $133.06 $433,985 - $495,249	3,722 Added 4.97%	78,565 $10.5 Million
Q3 2020 Oct 26, 2020	BUY	$108.23 - $131.63 $790,620 - $961,557	7,305 Added 10.82%	74,843 $9.38 Million
Q2 2020 Jul 24, 2020	BUY	$80.54 - $107.61 $429,439 - $573,776	5,332 Added 8.57%	67,538 $7.34 Million
Q1 2020 Apr 15, 2020	BUY	$73.46 - $106.09 $503,935 - $727,777	6,860 Added 12.39%	62,206 $5.54 Million
Q4 2019 Feb 07, 2020	BUY	$84.75 - $97.05 $4.69 Million - $5.37 Million	55,346 New	55,346 $5.35 Million

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Stonebridge Financial Planning Group, LLC Ishares Tr Russell 200 Growth Transaction History