Wfa Asset Management Corp Ishares Tr Russell 200 ETF Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

A detailed history of Wfa Asset Management Corp transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Wfa Asset Management Corp holds 90,048 shares of IWL stock, worth $12.9 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

90,048

Previous 91,736 1.84%

Holding current value

$12.9 Million

Previous $12.3 Billion 2.92%

% of portfolio

6.87%

Previous 6.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$126.32 - $140.44 $213,228 - $237,062	-1,688 Reduced 1.84%	90,048 $12.6 Billion
Q2 2024 Jul 19, 2024	SELL	$120.51 - $134.58 $250,901 - $280,195	-2,082 Reduced 2.22%	91,736 $12.3 Billion
Q1 2024 Apr 18, 2024	BUY	$113.2 - $127.12 $138,556 - $155,594	1,224 Added 1.32%	93,818 $11.9 Billion
Q4 2023 May 24, 2024	BUY	$99.76 - $115.49 $738,922 - $855,434	7,407 Added 8.69%	92,594 $10.7 Billion
Q4 2023 Jan 31, 2024	BUY	$99.76 - $115.49 $760,769 - $880,726	7,626 Added 8.98%	92,594 $10.7 Billion
Q3 2023 May 24, 2024	SELL	$103.05 - $110.14 $889,424 - $950,618	-8,631 Reduced 9.2%	85,187 $8.81 Billion
Q3 2023 Oct 13, 2023	BUY	$103.05 - $110.14 $54,616 - $58,374	530 Added 0.63%	84,968 $8.78 Billion
Q2 2023 Oct 13, 2023	BUY	$96.37 - $106.64 $196,209 - $217,119	2,036 Added 2.47%	84,438 $9 Billion
Q1 2023 Oct 13, 2023	SELL	$89.07 - $98.04 $88,624 - $97,549	-995 Reduced 1.19%	82,402 $8.02 Billion
Q4 2022 Oct 13, 2023	SELL	$84.55 - $96.02 $924,892 - $1.05 Million	-10,939 Reduced 11.6%	83,397 $7.5 Billion
Q3 2022 Oct 13, 2023	BUY	$84.9 - $102.29 $194,505 - $234,346	2,291 Added 2.49%	94,336 $8.01 Billion
Q2 2022 Oct 13, 2023	SELL	$86.81 - $109.4 $744,829 - $938,652	-8,580 Reduced 8.53%	92,045 $8.27 Billion
Q1 2022 Oct 13, 2023	SELL	$99.32 - $114.92 $441,874 - $511,279	-4,449 Reduced 4.23%	100,625 $10.9 Billion
Q4 2021 Oct 13, 2023	BUY	$102.63 - $114.76 $10.8 Million - $12.1 Million	105,074 New	105,074 $12 Billion

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Wfa Asset Management Corp Ishares Tr Russell 200 ETF Transaction History