Titleist Asset Management, LLC Ishares Tr Russell 200 Growth Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Titleist Asset Management, LLC holds 64,170 shares of IWY stock, worth $15.4 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

64,170

Previous 62,158 3.24%

Holding current value

$15.4 Million

Previous $13.3 Billion 5.9%

% of portfolio

2.03%

Previous 2.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.66 - $225.97 $391,655 - $454,651	2,012 Added 3.24%	64,170 $14.1 Billion
Q2 2024 Aug 12, 2024	SELL	$183.56 - $216.15 $168,508 - $198,425	-918 Reduced 1.46%	62,158 $13.3 Billion
Q1 2024 May 15, 2024	SELL	$170.38 - $196.82 $818,505 - $945,523	-4,804 Reduced 7.08%	63,076 $12.3 Billion
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $8.46 Million - $9.99 Million	56,767 Added 510.82%	67,880 $11.9 Billion
Q3 2023 Nov 14, 2023	BUY	$152.69 - $164.44 $93,140 - $100,308	610 Added 5.81%	11,113 $1.71 Billion
Q2 2023 Aug 11, 2023	BUY	$136.24 - $158.56 $69,891 - $81,341	513 Added 5.14%	10,503 $1.67 Billion
Q1 2023 May 18, 2023	BUY	$117.74 - $138.93 $1.18 Million - $1.39 Million	9,990 New	9,990 $1.39 Billion

Others Institutions Holding IWY

# of Institutions

530

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Titleist Asset Management, LLC Ishares Tr Russell 200 Growth Transaction History