Round Rock Advisors, LLC Ishares Tr Russell 200 Growth Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,957 shares of IWY stock, worth $961,946. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,957

Previous 3,897 1.54%

Holding current value

$961,946

Previous $835,000 4.19%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$194.66 - $225.97 $11,679 - $13,558	60 Added 1.54%	3,957 $870,000
Q2 2024 Aug 02, 2024	BUY	$183.56 - $216.15 $367 - $432	2 Added 0.05%	3,897 $835,000
Q1 2024 Apr 24, 2024	BUY	$170.38 - $196.82 $1,703 - $1,968	10 Added 0.26%	3,895 $759,000
Q4 2023 Jan 29, 2024	SELL	$149.01 - $175.92 $10,728 - $12,666	-72 Reduced 1.82%	3,885 $680,000
Q2 2023 Jul 20, 2023	SELL	$136.24 - $158.56 $13,624 - $15,856	-100 Reduced 2.46%	3,957 $627,000
Q1 2023 May 02, 2023	SELL	$117.74 - $138.93 $6,946 - $8,196	-59 Reduced 1.43%	4,057 $563,000
Q4 2022 Jan 19, 2023	BUY	$117.55 - $131.34 $12,695 - $14,184	108 Added 2.69%	4,116 $0
Q4 2021 Jan 20, 2022	BUY	$150.99 - $175.61 $14,797 - $17,209	98 Added 2.51%	4,008 $695,000
Q2 2021 Aug 05, 2021	SELL	$136.12 - $150.82 $2,041 - $2,262	-15 Reduced 0.38%	3,910 $589,000
Q1 2021 Apr 26, 2021	BUY	$127.24 - $139.47 $12,087 - $13,249	95 Added 2.48%	3,925 $528,000
Q4 2020 Feb 19, 2021	BUY	$116.6 - $133.06 $446,578 - $509,619	3,830 New	3,830 $509,000

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

Ticker IWY
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Round Rock Advisors, LLC Ishares Tr Russell 200 Growth Transaction History