626 Financial, LLC Ishares Tr Russell 200 Growth Transaction History

626 Financial, LLC

$179 Million
Q4 2024

A detailed history of 626 Financial, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, 626 Financial, LLC holds 33,628 shares of IWY stock, worth $8.01 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

33,628

Previous 29,851 12.65%

Holding current value

$8.01 Million

Previous $6.57 Million 20.45%

% of portfolio

4.42%

Previous 3.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$216.72 - $244.71 $818,551 - $924,269	3,777 Added 12.65%	33,628 $7.91 Million
Q3 2024 Oct 15, 2024	BUY	$194.66 - $225.97 $297,440 - $345,282	1,528 Added 5.39%	29,851 $6.57 Million
Q2 2024 Jul 12, 2024	BUY	$183.56 - $216.15 $551,414 - $649,314	3,004 Added 11.86%	28,323 $6.08 Million
Q1 2024 Apr 18, 2024	BUY	$170.38 - $196.82 $1.04 Million - $1.2 Million	6,122 Added 31.89%	25,319 $4.94 Million
Q4 2023 Jan 11, 2024	BUY	$149.01 - $175.92 $2.86 Million - $3.38 Million	19,197 New	19,197 $3.36 Million

Others Institutions Holding IWY

# of Institutions

559

Shares Held

51.6M

Call Options Held

10.4K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 626 Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 626 Financial, LLC with notifications on news.

Account

626 Financial, LLC Ishares Tr Russell 200 Growth Transaction History