Strategic Equity Management Ishares Tr Russell 200 Growth Transaction History

Strategic Equity Management

$184 Million
Q3 2024

A detailed history of Strategic Equity Management transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Strategic Equity Management holds 4,130 shares of IWY stock, worth $983,766. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,130

Previous 4,611 10.43%

Holding current value

$983,766

Previous $989,000 8.19%

% of portfolio

0.49%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$194.66 - $225.97 $93,631 - $108,691	-481 Reduced 10.43%	4,130 $908,000
Q2 2024 Jul 31, 2024	SELL	$183.56 - $216.15 $59,840 - $70,464	-326 Reduced 6.6%	4,611 $989,000
Q1 2024 Apr 16, 2024	SELL	$170.38 - $196.82 $97,286 - $112,384	-571 Reduced 10.37%	4,937 $963,000
Q4 2023 Feb 07, 2024	SELL	$149.01 - $175.92 $1.49 Million - $1.75 Million	-9,973 Reduced 64.42%	5,508 $965,000
Q3 2023 Nov 07, 2023	BUY	$152.69 - $164.44 $891,556 - $960,165	5,839 Added 60.56%	15,481 $2.38 Million
Q2 2023 Jul 18, 2023	SELL	$136.24 - $158.56 $32,425 - $37,737	-238 Reduced 2.41%	9,642 $1.53 Million
Q1 2023 Apr 25, 2023	SELL	$117.74 - $138.93 $6.93 Million - $8.17 Million	-58,837 Reduced 85.62%	9,880 $1.37 Million
Q4 2022 Feb 09, 2023	SELL	$117.55 - $131.34 $454,213 - $507,497	-3,864 Reduced 5.32%	68,717 $8.28 Million
Q3 2022 Oct 17, 2022	BUY	$119.49 - $146.95 $146,853 - $180,601	1,229 Added 1.72%	72,581 $8.67 Million
Q2 2022 Jul 26, 2022	SELL	$120.18 - $161.96 $13.9 Million - $18.7 Million	-115,334 Reduced 61.78%	71,352 $8.94 Million
Q1 2022 May 02, 2022	BUY	$141.01 - $175.1 $3.5 Million - $4.34 Million	24,803 Added 15.32%	186,686 $29.7 Million
Q4 2021 Jan 18, 2022	SELL	$150.99 - $175.61 $497,361 - $578,459	-3,294 Reduced 1.99%	161,883 $28.1 Million
Q3 2021 Nov 09, 2021	SELL	$151.1 - $163.27 $599,413 - $647,692	-3,967 Reduced 2.35%	165,177 $25.2 Million
Q2 2021 Jul 28, 2021	SELL	$136.12 - $150.82 $11.9 Million - $13.2 Million	-87,567 Reduced 34.11%	169,144 $25.5 Million
Q1 2021 May 12, 2021	SELL	$127.24 - $139.47 $574,615 - $629,846	-4,516 Reduced 1.73%	256,711 $34.5 Million
Q4 2020 Feb 10, 2021	BUY	$116.6 - $133.06 $30.5 Million - $34.8 Million	261,227 New	261,227 $34.8 Million

Others Institutions Holding IWY

# of Institutions

530

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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Strategic Equity Management Ishares Tr Russell 200 Growth Transaction History