Burns Matteson Capital Management, LLC Ishares Tr Russell 200 Growth Transaction History

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 28,047 shares of IWY stock, worth $6.82 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
28,047
Previous 29,024 3.37%
Holding current value
$6.82 Million
Previous $6.23 Billion 0.88%
% of portfolio
3.46%
Previous 3.91%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$194.66 - $225.97 $190,182 - $220,772
-977 Reduced 3.37%
28,047 $6.17 Billion
Q2 2024

Jul 08, 2024
SELL
$183.56 - $216.15 $205,954 - $242,520
-1,122 Reduced 3.72%
29,024 $6.23 Billion
Q1 2024

May 13, 2024
SELL
$170.38 - $196.82 $300,039 - $346,600
-1,761 Reduced 5.52%
30,146 $5.88 Billion
Q4 2023

Jan 12, 2024
SELL
$149.01 - $175.92 $135,003 - $159,383
-906 Reduced 2.76%
31,907 $5.59 Billion
Q3 2023

Jan 12, 2024
BUY
$152.69 - $164.44 $1.45 Million - $1.56 Million
9,499 Added 40.74%
32,813 $5.05 Billion
Q2 2023

Dec 11, 2023
BUY
$136.24 - $158.56 $200,545 - $233,400
1,472 Added 6.74%
23,314 $3.7 Billion
Q1 2023

Dec 11, 2023
SELL
$117.74 - $138.93 $170,016 - $200,614
-1,444 Reduced 6.2%
21,842 $3.03 Billion
Q4 2022

Dec 11, 2023
BUY
$117.55 - $131.34 $396,848 - $443,403
3,376 Added 16.96%
23,286 $2.81 Billion
Q3 2022

Dec 11, 2023
BUY
$119.49 - $146.95 $2,628 - $3,232
22 Added 0.11%
19,910 $2.38 Billion
Q2 2022

Dec 11, 2023
SELL
$120.18 - $161.96 $88,452 - $119,202
-736 Reduced 3.57%
19,888 $2.49 Billion
Q1 2022

Dec 11, 2023
SELL
$141.01 - $175.1 $12,690 - $15,759
-90 Reduced 0.43%
20,624 $3.28 Billion
Q4 2021

Dec 11, 2023
SELL
$150.99 - $175.61 $7,851 - $9,131
-52 Reduced 0.25%
20,714 $0
Q3 2021

Dec 11, 2023
SELL
$151.1 - $163.27 $79,025 - $85,390
-523 Reduced 2.46%
20,766 $3.17 Billion
Q2 2021

Dec 11, 2023
SELL
$136.12 - $150.82 $51,997 - $57,613
-382 Reduced 1.76%
21,289 $3.21 Billion
Q1 2021

Dec 11, 2023
SELL
$127.24 - $139.47 $185,643 - $203,486
-1,459 Reduced 6.31%
21,671 $2.92 Billion
Q4 2020

Dec 11, 2023
BUY
$116.6 - $133.06 $2.7 Million - $3.08 Million
23,130 New
23,130 $3.08 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

IWY Quotes by TradingView
  • Ticker IWY
  • Sector ETFs
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