Oxen Free Capital LLC Ishares Tr Russell 200 Growth Transaction History

Oxen Free Capital LLC

$182 Billion
Q3 2025

A detailed history of Oxen Free Capital LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Oxen Free Capital LLC holds 11,422 shares of IWY stock, worth $3.15 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

11,422

Previous 11,217 1.83%

Holding current value

$3.15 Million

Previous $2.77 Billion 14.65%

% of portfolio

1.74%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$243.93 - $275.62 $50,005 - $56,502	205 Added 1.83%	11,422 $3.17 Billion
Q2 2025 Jul 11, 2025	SELL	$187.5 - $246.51 $4,125 - $5,423	-22 Reduced 0.2%	11,217 $2.77 Billion
Q1 2025 Apr 22, 2025	SELL	$210.19 - $243.33 $23,541 - $27,252	-112 Reduced 0.99%	11,239 $2.18 Billion
Q4 2024 Jan 23, 2025	SELL	$216.72 - $244.71 $75,201 - $84,914	-347 Reduced 2.97%	11,351 $2.67 Billion
Q3 2024 Oct 10, 2024	SELL	$194.66 - $225.97 $64,432 - $74,796	-331 Reduced 2.75%	11,698 $2.57 Billion

Q2 2024 Jul 18, 2024	BUY	$183.56 - $216.15 $594,000 - $699,461	3,236 Added 36.8%	12,029 $2.58 Billion
Q1 2024 Apr 22, 2024	BUY	$170.38 - $196.82 $34,927 - $40,348	205 Added 2.39%	8,793 $1.72 Billion
Q4 2023 Jan 29, 2024	BUY	$149.01 - $175.92 $1.28 Million - $1.51 Million	8,588 New	8,588 $1.5 Billion

Others Institutions Holding IWY

# of Institutions

671

Shares Held

55M

Call Options Held

Put Options Held

2.7K

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About ISHARES TR RUSSELL 200 GROWTH

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Oxen Free Capital LLC Ishares Tr Russell 200 Growth Transaction History