Venture Visionary Partners LLC Ishares Tr Russell 200 Growth Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Venture Visionary Partners LLC holds 8,309 shares of IWY stock, worth $1.93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,309

Previous 8,297 0.14%

Holding current value

$1.93 Million

Previous $1.78 Million 2.75%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$194.66 - $225.97 $2,335 - $2,711	12 Added 0.14%	8,309 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$183.56 - $216.15 $3,304 - $3,890	-18 Reduced 0.22%	8,297 $1.78 Million
Q1 2024 May 13, 2024	BUY	$170.38 - $196.82 $19,082 - $22,043	112 Added 1.37%	8,315 $1.62 Million
Q4 2023 Feb 15, 2024	BUY	$149.01 - $175.92 $68,693 - $81,099	461 Added 5.95%	8,203 $1.44 Million
Q4 2023 Jan 24, 2024	BUY	$149.01 - $175.92 $2,086 - $2,462	14 Added 0.18%	7,742 $1.36 Million
Q2 2023 Jul 14, 2023	SELL	$136.24 - $158.56 $44,141 - $51,373	-324 Reduced 4.02%	7,728 $1.23 Million
Q1 2023 Apr 13, 2023	BUY	$117.74 - $138.93 $353 - $416	3 Added 0.04%	8,052 $1.12 Million
Q4 2022 Feb 09, 2023	BUY	$117.55 - $131.34 $822 - $919	7 Added 0.09%	8,049 $970,000
Q3 2022 Nov 14, 2022	SELL	$119.49 - $146.95 $14,697 - $18,074	-123 Reduced 1.51%	8,042 $960,000
Q2 2022 Jul 26, 2022	BUY	$120.18 - $161.96 $240 - $323	2 Added 0.02%	8,165 $0
Q1 2022 May 03, 2022	BUY	$141.01 - $175.1 $282 - $350	2 Added 0.02%	8,163 $1.3 Million
Q4 2021 Feb 08, 2022	BUY	$150.99 - $175.61 $603 - $702	4 Added 0.05%	8,161 $1.41 Million
Q3 2021 Oct 20, 2021	SELL	$151.1 - $163.27 $220,454 - $238,210	-1,459 Reduced 15.17%	8,157 $1.25 Million
Q2 2021 Aug 05, 2021	BUY	$136.12 - $150.82 $5,036 - $5,580	37 Added 0.39%	9,616 $1.45 Million
Q4 2020 Jan 27, 2021	BUY	$116.6 - $133.06 $881,496 - $1.01 Million	7,560 Added 374.44%	9,579 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$80.54 - $107.61 $162,610 - $217,264	2,019 New	2,019 $215,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

50.4M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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Venture Visionary Partners LLC Ishares Tr Russell 200 Growth Transaction History