Woodard & CO Asset Management Group Inc Ishares Tr Russell 200 ETF Transaction History

Woodard & CO Asset Management Group Inc

  • $456 Million
  • Q1 2025

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 92,766 shares of IWL stock, worth $12.7 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
92,766
Previous 93,623 0.92%
Holding current value
$12.7 Million
Previous $13.5 Million 5.92%
% of portfolio
2.8%
Previous 3.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$135.83 - $151.73 $116,406 - $130,032
-857 Reduced 0.92%
92,766 $12.7 Million
Q4 2024

Jan 31, 2025
BUY
$138.92 - $149.97 $273,811 - $295,590
1,971 Added 2.15%
93,623 $13.5 Million
Q3 2024

Oct 23, 2024
SELL
$126.32 - $140.44 $927,820 - $1.03 Million
-7,345 Reduced 7.42%
91,652 $12.9 Million
Q2 2024

Jul 31, 2024
BUY
$120.51 - $134.58 $645,090 - $720,406
5,353 Added 5.72%
98,997 $13.3 Million
Q1 2024

May 06, 2024
SELL
$113.2 - $127.12 $914,769 - $1.03 Million
-8,081 Reduced 7.94%
93,644 $11.9 Million
Q4 2023

Jan 25, 2024
SELL
$99.76 - $115.49 $1.58 Million - $1.82 Million
-15,802 Reduced 13.45%
101,725 $11.7 Million
Q3 2023

Nov 13, 2023
BUY
$103.05 - $110.14 $4.07 Million - $4.35 Million
39,520 Added 50.66%
117,527 $12.1 Million
Q2 2023

Aug 11, 2023
BUY
$96.37 - $106.64 $342,017 - $378,465
3,549 Added 4.77%
78,007 $8.32 Million
Q1 2023

May 12, 2023
SELL
$89.07 - $98.04 $219,201 - $241,276
-2,461 Reduced 3.2%
74,458 $7.25 Million
Q4 2022

Feb 14, 2023
BUY
$84.55 - $96.02 $193,704 - $219,981
2,291 Added 3.07%
76,919 $6.92 Million
Q3 2022

Nov 07, 2022
SELL
$84.9 - $102.29 $157,914 - $190,259
-1,860 Reduced 2.43%
74,628 $6.34 Million
Q2 2022

Aug 11, 2022
SELL
$86.81 - $109.4 $707,848 - $892,047
-8,154 Reduced 9.63%
76,488 $6.87 Million
Q1 2022

May 10, 2022
BUY
$99.32 - $114.92 $7.56 Million - $8.75 Million
76,144 Added 896.02%
84,642 $9.15 Million
Q4 2021

Feb 10, 2022
SELL
$102.63 - $114.76 $173,034 - $193,485
-1,686 Reduced 16.56%
8,498 $968,000
Q3 2021

Oct 29, 2021
SELL
$102.4 - $108.9 $30,822 - $32,778
-301 Reduced 2.87%
10,184 $1.05 Million
Q2 2021

Aug 02, 2021
SELL
$95.79 - $102.81 $42,147 - $45,236
-440 Reduced 4.03%
10,485 $1.08 Million
Q1 2021

Apr 26, 2021
SELL
$89.14 - $94.85 $15.5 Million - $16.5 Million
-173,817 Reduced 94.09%
10,925 $1.04 Million
Q4 2020

Feb 03, 2021
SELL
$78.58 - $90.29 $1.28 Million - $1.47 Million
-16,318 Reduced 8.12%
184,742 $16.7 Million
Q3 2020

Oct 22, 2020
SELL
$74.58 - $87.05 $1.12 Million - $1.31 Million
-15,017 Reduced 6.95%
201,060 $16.3 Million
Q2 2020

Jul 24, 2020
SELL
$58.95 - $76.73 $673,975 - $877,254
-11,433 Reduced 5.03%
216,077 $16 Million
Q1 2020

Apr 27, 2020
SELL
$53.58 - $79.63 $696,325 - $1.03 Million
-12,996 Reduced 5.4%
227,510 $14 Million
Q4 2019

Jan 24, 2020
SELL
$66.88 - $75.4 $117,641 - $132,628
-1,759 Reduced 0.73%
240,506 $18.1 Million
Q3 2019

Oct 22, 2019
BUY
$68.5 - $69.99 $16.4 Million - $16.7 Million
238,865 Added 7025.44%
242,265 $16.7 Million
Q2 2019

Jul 26, 2019
BUY
N/A
3,400 New
3,400 $231,000

Others Institutions Holding IWL

# of Institutions
200
Shares Held
7.77M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

IWL Quotes by TradingView
  • Ticker IWL
  • Sector ETFs
  • Industry ETFs
More about IWL
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