A detailed history of Asset Allocation Strategies LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 25,397 shares of IWL stock, worth $3.63 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
25,397
Previous 25,531 0.52%
Holding current value
$3.63 Million
Previous $3.25 Billion 4.84%
% of portfolio
1.14%
Previous 1.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$120.51 - $134.58 $16,148 - $18,033
-134 Reduced 0.52%
25,397 $3.4 Billion
Q1 2024

May 07, 2024

SELL
$113.2 - $127.12 $57,166 - $64,195
-505 Reduced 1.94%
25,531 $3.25 Billion
Q4 2023

Feb 14, 2024

BUY
$99.76 - $115.49 $495,906 - $574,100
4,971 Added 23.6%
26,036 $3 Billion
Q3 2023

Nov 17, 2023

BUY
$103.05 - $110.14 $149,937 - $160,253
1,455 Added 7.42%
21,065 $2.18 Billion
Q2 2023

Aug 14, 2023

BUY
$96.37 - $106.64 $1.42 Million - $1.57 Million
14,703 Added 299.63%
19,610 $2.09 Billion
Q1 2023

May 15, 2023

SELL
$89.07 - $98.04 $923,655 - $1.02 Million
-10,370 Reduced 67.88%
4,907 $478 Million
Q4 2022

Feb 16, 2023

BUY
$84.55 - $96.02 $1.29 Million - $1.47 Million
15,277 New
15,277 $1.37 Billion

Others Institutions Holding IWL

About ISHARES TR RUSSELL 200 ETF


  • Ticker IWL
  • Sector ETFs
  • Industry ETFs
More about IWL
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