Orin Green Financial, LLC Ishares Tr Russell 200 ETF Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Orin Green Financial, LLC holds 4,917 shares of IWL stock, worth $731,895. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,917

Previous 4,834 1.72%

Holding current value

$731,895

Previous $647,000 6.65%

% of portfolio

0.3%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$126.32 - $140.44 $10,484 - $11,656	83 Added 1.72%	4,917 $690,000
Q2 2024 Jul 30, 2024	SELL	$120.51 - $134.58 $78,090 - $87,207	-648 Reduced 11.82%	4,834 $647,000
Q1 2024 May 08, 2024	SELL	$113.2 - $127.12 $439,329 - $493,352	-3,881 Reduced 41.45%	5,482 $696,000
Q4 2023 Feb 08, 2024	SELL	$99.76 - $115.49 $12,669 - $14,667	-127 Reduced 1.34%	9,363 $1.08 Million
Q2 2023 Jul 31, 2023	SELL	$96.37 - $106.64 $5,203 - $5,758	-54 Reduced 0.57%	9,490 $1.01 Million
Q1 2023 May 12, 2023	BUY	$89.07 - $98.04 $10,955 - $12,058	123 Added 1.31%	9,544 $928,000
Q4 2022 Feb 28, 2023	SELL	$84.55 - $96.02 $28,324 - $32,166	-335 Reduced 3.43%	9,421 $847,000
Q3 2022 Oct 13, 2022	SELL	$84.9 - $102.29 $44,742 - $53,906	-527 Reduced 5.12%	9,756 $829,000
Q4 2021 Feb 14, 2022	SELL	$102.63 - $114.76 $3,284 - $3,672	-32 Reduced 0.31%	10,283 $1.11 Million
Q3 2021 Oct 28, 2021	BUY	$102.4 - $108.9 $71,577 - $76,121	699 Added 7.27%	10,315 $1.06 Million
Q1 2021 May 17, 2021	SELL	$89.14 - $94.85 $12,747 - $13,563	-143 Reduced 1.47%	9,616 $911,000
Q4 2020 Feb 11, 2021	BUY	$78.58 - $90.29 $766,862 - $881,140	9,759 New	9,759 $881,000

Others Institutions Holding IWL

# of Institutions

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Orin Green Financial, LLC Ishares Tr Russell 200 ETF Transaction History