Titleist Asset Management, LLC Ishares Tr Russell 200 Growth Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Titleist Asset Management, LLC holds 83,443 shares of IWY stock, worth $21.6 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

83,443

Previous 66,112 26.21%

Holding current value

$21.6 Million

Previous $13.9 Billion 47.5%

% of portfolio

2.04%

Previous 1.61%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$187.5 - $246.51 $3.25 Million - $4.27 Million	17,331 Added 26.21%	83,443 $20.6 Billion
Q1 2025 May 15, 2025	BUY	$210.19 - $243.33 $1.87 Million - $2.16 Million	8,893 Added 15.54%	66,112 $13.9 Billion
Q4 2024 Feb 13, 2025	SELL	$216.72 - $244.71 $1.51 Million - $1.7 Million	-6,951 Reduced 10.83%	57,219 $13.5 Billion
Q3 2024 Nov 13, 2024	BUY	$194.66 - $225.97 $391,655 - $454,651	2,012 Added 3.24%	64,170 $14.1 Billion
Q2 2024 Aug 12, 2024	SELL	$183.56 - $216.15 $168,508 - $198,425	-918 Reduced 1.46%	62,158 $13.3 Billion
Q1 2024 May 15, 2024	SELL	$170.38 - $196.82 $818,505 - $945,523	-4,804 Reduced 7.08%	63,076 $12.3 Billion
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $8.46 Million - $9.99 Million	56,767 Added 510.82%	67,880 $11.9 Billion
Q3 2023 Nov 14, 2023	BUY	$152.69 - $164.44 $93,140 - $100,308	610 Added 5.81%	11,113 $1.71 Billion
Q2 2023 Aug 11, 2023	BUY	$136.24 - $158.56 $69,891 - $81,341	513 Added 5.14%	10,503 $1.67 Billion
Q1 2023 May 18, 2023	BUY	$117.74 - $138.93 $1.18 Million - $1.39 Million	9,990 New	9,990 $1.39 Billion

Others Institutions Holding IWY

# of Institutions

614

Shares Held

52.2M

Call Options Held

7.6K

Put Options Held

7.8K

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About ISHARES TR RUSSELL 200 GROWTH

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Titleist Asset Management, LLC Ishares Tr Russell 200 Growth Transaction History