Truvestments Capital LLC Ishares Tr Russell 200 Growth Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Truvestments Capital LLC holds 320 shares of IWY stock, worth $73,091. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320

Holding current value

$73,091

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.66 - $225.97 $62,291 - $72,310	320 New	320 $70,000
Q1 2024 May 14, 2024	BUY	$170.38 - $196.82 $340 - $393	2 Added 0.17%	1,155 $225,000
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $596 - $703	4 Added 0.35%	1,153 $202,000
Q2 2023 Aug 10, 2023	SELL	$136.24 - $158.56 $17,983 - $20,929	-132 Reduced 10.3%	1,149 $182,000
Q1 2023 May 12, 2023	BUY	$117.74 - $138.93 $353 - $416	3 Added 0.23%	1,281 $177,000
Q4 2022 Feb 13, 2023	SELL	$117.55 - $131.34 $95,568 - $106,779	-813 Reduced 38.88%	1,278 $154,000
Q2 2022 Aug 09, 2022	BUY	$120.18 - $161.96 $70,425 - $94,908	586 Added 38.94%	2,091 $262,000
Q1 2022 May 02, 2022	BUY	$141.01 - $175.1 $34,829 - $43,249	247 Added 19.63%	1,505 $239,000
Q4 2021 Feb 14, 2022	SELL	$150.99 - $175.61 $8,304 - $9,658	-55 Reduced 4.19%	1,258 $218,000
Q3 2021 Oct 29, 2021	BUY	$151.1 - $163.27 $198,394 - $214,373	1,313 New	1,313 $200,000

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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Truvestments Capital LLC Ishares Tr Russell 200 Growth Transaction History