Strategic Equity Management Ishares Tr Russell 200 ETF Transaction History

Strategic Equity Management

$184 Million
Q3 2024

A detailed history of Strategic Equity Management transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Strategic Equity Management holds 58,779 shares of IWL stock, worth $8.84 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

58,779

Previous 61,644 4.65%

Holding current value

$8.84 Million

Previous $8.26 Million 0.04%

% of portfolio

4.49%

Previous 6.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$126.32 - $140.44 $361,906 - $402,360	-2,865 Reduced 4.65%	58,779 $8.25 Million
Q2 2024 Jul 31, 2024	SELL	$120.51 - $134.58 $1.16 Million - $1.3 Million	-9,625 Reduced 13.51%	61,644 $8.26 Million
Q1 2024 Apr 16, 2024	SELL	$113.2 - $127.12 $523,550 - $587,930	-4,625 Reduced 6.09%	71,269 $9.06 Million
Q4 2023 Feb 07, 2024	SELL	$99.76 - $115.49 $15.9 Million - $18.4 Million	-159,283 Reduced 67.73%	75,894 $8.73 Million
Q3 2023 Nov 07, 2023	SELL	$103.05 - $110.14 $962,796 - $1.03 Million	-9,343 Reduced 3.82%	235,177 $24.3 Million
Q2 2023 Jul 18, 2023	SELL	$96.37 - $106.64 $1.61 Million - $1.79 Million	-16,757 Reduced 6.41%	244,520 $26.1 Million
Q1 2023 Apr 25, 2023	SELL	$89.07 - $98.04 $1.78 Million - $1.96 Million	-19,995 Reduced 7.11%	261,277 $25.4 Million
Q4 2022 Feb 09, 2023	SELL	$84.55 - $96.02 $695,846 - $790,244	-8,230 Reduced 2.84%	281,272 $25.3 Million
Q3 2022 Oct 17, 2022	SELL	$84.9 - $102.29 $398,181 - $479,740	-4,690 Reduced 1.59%	289,502 $24.6 Million
Q2 2022 Jul 26, 2022	SELL	$86.81 - $109.4 $9.03 Million - $11.4 Million	-104,034 Reduced 26.12%	294,192 $26.4 Million
Q1 2022 May 02, 2022	SELL	$99.32 - $114.92 $2.64 Million - $3.06 Million	-26,604 Reduced 6.26%	398,226 $43 Million
Q4 2021 Jan 18, 2022	SELL	$102.63 - $114.76 $1.09 Million - $1.22 Million	-10,620 Reduced 2.44%	424,830 $48.4 Million
Q3 2021 Nov 09, 2021	BUY	$102.4 - $108.9 $289,689 - $308,078	2,829 Added 0.65%	435,450 $44.9 Million
Q2 2021 Jul 28, 2021	SELL	$95.79 - $102.81 $11.6 Million - $12.5 Million	-121,147 Reduced 21.88%	432,621 $44.5 Million
Q1 2021 May 12, 2021	SELL	$89.14 - $94.85 $2.26 Million - $2.4 Million	-25,342 Reduced 4.38%	553,768 $52.5 Million
Q4 2020 Feb 10, 2021	BUY	$78.58 - $90.29 $45.5 Million - $52.3 Million	579,110 New	579,110 $52.3 Million

Others Institutions Holding IWL

# of Institutions

172

Shares Held

7.15M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Strategic Equity Management Ishares Tr Russell 200 ETF Transaction History