Advisory Alpha, LLC Ishares Tr Russell 200 Growth Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,799 shares of IWY stock, worth $799,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,799

Previous 4,103 7.41%

Holding current value

$799,651

Previous $902,000 1.0%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$216.72 - $244.71 $65,882 - $74,391	-304 Reduced 7.41%	3,799 $893,000
Q3 2024 Nov 12, 2024	SELL	$194.66 - $225.97 $17,908 - $20,789	-92 Reduced 2.19%	4,103 $902,000
Q2 2024 Aug 21, 2024	SELL	$183.56 - $216.15 $2.13 Million - $2.51 Million	-11,605 Reduced 73.45%	4,195 $899,000
Q1 2024 May 06, 2024	SELL	$170.38 - $196.82 $528,007 - $609,945	-3,099 Reduced 16.4%	15,800 $3.08 Million
Q4 2023 Jan 23, 2024	BUY	$149.01 - $175.92 $53,792 - $63,507	361 Added 1.95%	18,899 $3.31 Million
Q3 2023 Oct 18, 2023	SELL	$152.69 - $164.44 $194,527 - $209,496	-1,274 Reduced 6.43%	18,538 $2.85 Million
Q2 2023 Jul 25, 2023	BUY	$136.24 - $158.56 $1.48 Million - $1.72 Million	10,832 Added 120.62%	19,812 $3.14 Million
Q1 2023 May 02, 2023	BUY	$117.74 - $138.93 $214,286 - $252,852	1,820 Added 25.42%	8,980 $1.25 Million
Q4 2022 Jan 30, 2023	BUY	$117.55 - $131.34 $841,658 - $940,394	7,160 New	7,160 $862,000
Q1 2022 May 02, 2022	SELL	$141.01 - $175.1 $244,793 - $303,973	-1,736 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$150.99 - $175.61 $61,754 - $71,824	-409 Reduced 19.07%	1,736 $301,000
Q3 2021 Nov 09, 2021	BUY	$151.1 - $163.27 $324,109 - $350,214	2,145 New	2,145 $327,000

Others Institutions Holding IWY

# of Institutions

616

Shares Held

57.8M

Call Options Held

3.4K

Put Options Held

2.2K

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Ishares Tr Russell 200 Growth Transaction History