Wooster Corthell Wealth Management, Inc. Ishares Tr Russell 200 ETF Transaction History

Wooster Corthell Wealth Management, Inc.

$442 Million
Q2 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 6,564 shares of IWL stock, worth $935,763. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,564

Previous 7,405 11.36%

Holding current value

$935,763

Previous $941,000 6.59%

% of portfolio

0.2%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$120.51 - $134.58 $101,348 - $113,181	-841 Reduced 11.36%	6,564 $879,000
Q1 2024 Apr 29, 2024	SELL	$113.2 - $127.12 $66,335 - $74,492	-586 Reduced 7.33%	7,405 $941,000
Q4 2023 Jan 18, 2024	SELL	$99.76 - $115.49 $105,945 - $122,650	-1,062 Reduced 11.73%	7,991 $919,000
Q3 2023 Oct 27, 2023	SELL	$103.05 - $110.14 $379,327 - $405,425	-3,681 Reduced 28.91%	9,053 $935,000
Q2 2023 Jul 17, 2023	SELL	$96.37 - $106.64 $158,143 - $174,996	-1,641 Reduced 11.42%	12,734 $1.36 Million
Q1 2023 May 01, 2023	BUY	$89.07 - $98.04 $2,493 - $2,745	28 Added 0.2%	14,375 $1.4 Million
Q4 2022 Jan 25, 2023	BUY	$84.55 - $96.02 $478,806 - $543,761	5,663 Added 65.21%	14,347 $0
Q3 2022 Oct 31, 2022	BUY	$84.9 - $102.29 $142,377 - $171,540	1,677 Added 23.93%	8,684 $737,000
Q2 2022 Jul 22, 2022	BUY	$86.81 - $109.4 $608,277 - $766,565	7,007 New	7,007 $629,000

Others Institutions Holding IWL

# of Institutions

159

Shares Held

7.15M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

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Wooster Corthell Wealth Management, Inc. Ishares Tr Russell 200 ETF Transaction History