Compton Wealth Advisory Group, LLC Ishares Tr Russell 200 Value E Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 239,920 shares of IWX stock, worth $19.2 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

239,920

Previous 252,047 4.81%

Holding current value

$19.2 Million

Previous $18.9 Million 3.39%

% of portfolio

5.0%

Previous 5.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$74.49 - $81.27 $903,340 - $985,561	-12,127 Reduced 4.81%	239,920 $19.5 Million
Q2 2024 Jul 12, 2024	BUY	$72.57 - $76.65 $64,659 - $68,295	891 Added 0.35%	252,047 $18.9 Million
Q1 2024 Apr 11, 2024	BUY	$69.24 - $76.32 $126,432 - $139,360	1,826 Added 0.73%	251,156 $19.2 Million
Q4 2023 Jan 18, 2024	BUY	$62.27 - $70.35 $1.56 Million - $1.77 Million	25,118 Added 11.2%	249,330 $17.5 Million
Q3 2023 Oct 12, 2023	BUY	$65.37 - $69.65 $1.61 Million - $1.72 Million	24,678 Added 12.37%	224,212 $14.7 Million
Q2 2023 Jul 26, 2023	BUY	$64.02 - $67.44 $101,663 - $107,094	1,588 Added 0.8%	199,534 $13.5 Million
Q1 2023 Apr 26, 2023	BUY	$62.44 - $68.0 $693,458 - $755,208	11,106 Added 5.94%	197,946 $12.9 Million
Q4 2022 Feb 01, 2023	BUY	$58.03 - $67.72 $382,069 - $445,868	6,584 Added 3.65%	186,840 $12.1 Million
Q3 2022 Oct 18, 2022	SELL	$57.71 - $67.79 $251,327 - $295,225	-4,355 Reduced 2.36%	180,256 $10.4 Million
Q2 2022 Jul 29, 2022	SELL	$59.87 - $70.62 $232,056 - $273,723	-3,876 Reduced 2.06%	184,611 $11.4 Million
Q1 2022 Apr 20, 2022	BUY	$66.32 - $71.56 $593,365 - $640,247	8,947 Added 4.98%	188,487 $13.1 Million
Q4 2021 Jan 19, 2022	BUY	$65.77 - $70.18 $826,071 - $881,460	12,560 Added 7.52%	179,540 $12.6 Million
Q3 2021 Nov 02, 2021	BUY	$65.07 - $68.62 $1.53 Million - $1.61 Million	23,439 Added 16.33%	166,980 $11 Million
Q2 2021 Jul 21, 2021	BUY	$64.11 - $67.99 $261,632 - $277,467	4,081 Added 2.93%	143,541 $9.54 Million
Q1 2021 May 04, 2021	SELL	$57.19 - $63.99 $60,735 - $67,957	-1,062 Reduced 0.76%	139,460 $8.88 Million
Q4 2020 May 17, 2021	BUY	$49.56 - $57.92 $6.96 Million - $8.14 Million	140,522 New	140,522 $8.14 Million
Q4 2020 Feb 03, 2021	SELL	$49.56 - $57.92 $6.35 Million - $7.42 Million	-128,077 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$48.54 - $53.66 $5.56 Million - $6.15 Million	114,589 Added 849.56%	128,077 $6.54 Million
Q2 2020 Aug 10, 2020	BUY	$42.08 - $54.12 $567,575 - $729,970	13,488 New	13,488 $659,000

Others Institutions Holding IWX

# of Institutions

198

Shares Held

51.6M

Call Options Held

Put Options Held

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Compton Wealth Advisory Group, LLC Ishares Tr Russell 200 Value E Transaction History