Waldron Private Wealth LLC Ishares Tr Russell 200 Growth Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Waldron Private Wealth LLC holds 21,694 shares of IWY stock, worth $4.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

21,694

Previous 23,823 8.94%

Holding current value

$4.94 Million

Previous $5.11 Million 6.59%

% of portfolio

0.2%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$194.66 - $225.97 $414,431 - $481,090	-2,129 Reduced 8.94%	21,694 $4.77 Million
Q2 2024 Jul 31, 2024	SELL	$183.56 - $216.15 $98,938 - $116,504	-539 Reduced 2.21%	23,823 $5.11 Million
Q1 2023 Aug 29, 2024	BUY	$117.74 - $138.93 $63,461 - $74,883	539 Added 2.26%	24,362 $3.38 Million
Q1 2023 May 02, 2023	BUY	$117.74 - $138.93 $94,662 - $111,699	804 Added 3.41%	24,362 $3.38 Million
Q2 2022 Aug 03, 2022	BUY	$120.18 - $161.96 $1.92 Million - $2.59 Million	16,006 Added 211.94%	23,558 $2.95 Million
Q1 2022 May 04, 2022	SELL	$141.01 - $175.1 $109,141 - $135,527	-774 Reduced 9.3%	7,552 $1.2 Million
Q4 2021 Feb 02, 2022	BUY	$150.99 - $175.61 $189,945 - $220,917	1,258 Added 17.8%	8,326 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$151.1 - $163.27 $1.07 Million - $1.15 Million	7,068 New	7,068 $1.08 Million

Others Institutions Holding IWY

# of Institutions

514

Shares Held

50.3M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
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Waldron Private Wealth LLC Ishares Tr Russell 200 Growth Transaction History