Western Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Western Wealth Management, LLC holds 7,613 shares of IWY stock, worth $1.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,613

Previous 7,282 4.55%

Holding current value

$1.8 Million

Previous $1.56 Million 7.23%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$194.66 - $225.97 $64,432 - $74,796	331 Added 4.55%	7,613 $1.68 Million
Q2 2024 Jul 19, 2024	BUY	$183.56 - $216.15 $42,035 - $49,498	229 Added 3.25%	7,282 $1.56 Million
Q1 2024 May 02, 2024	SELL	$170.38 - $196.82 $47,365 - $54,715	-278 Reduced 3.79%	7,053 $1.38 Million
Q4 2023 Jan 31, 2024	SELL	$149.01 - $175.92 $99,985 - $118,042	-671 Reduced 8.39%	7,331 $1.28 Million
Q3 2023 Nov 07, 2023	SELL	$152.69 - $164.44 $120,319 - $129,578	-788 Reduced 8.96%	8,002 $1.23 Million
Q2 2023 Aug 30, 2023	BUY	$136.24 - $158.56 $65,803 - $76,584	483 Added 5.81%	8,790 $1.39 Million
Q1 2023 Aug 30, 2023	SELL	$117.74 - $138.93 $31,789 - $37,511	-270 Reduced 3.15%	8,307 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$117.55 - $131.34 $944,514 - $1.06 Million	-8,035 Reduced 48.37%	8,577 $1.03 Million
Q3 2022 Nov 04, 2022	BUY	$119.49 - $146.95 $278,650 - $342,687	2,332 Added 16.33%	16,612 $1.98 Million
Q2 2022 Jul 18, 2022	SELL	$120.18 - $161.96 $148,302 - $199,858	-1,234 Reduced 7.95%	14,280 $1.79 Million
Q1 2022 May 10, 2022	BUY	$141.01 - $175.1 $616,918 - $766,062	4,375 Added 39.28%	15,514 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$150.99 - $175.61 $222,861 - $259,200	1,476 Added 15.27%	11,139 $1.93 Million
Q2 2021 Aug 09, 2021	BUY	$136.12 - $150.82 $62,887 - $69,678	462 Added 5.02%	9,663 $1.46 Million
Q1 2021 May 14, 2021	BUY	$127.24 - $139.47 $2,799 - $3,068	22 Added 0.24%	9,201 $1.24 Million
Q4 2020 Feb 10, 2021	BUY	$116.6 - $133.06 $102,141 - $116,560	876 Added 10.55%	9,179 $1.22 Million
Q3 2020 Oct 27, 2020	BUY	$108.23 - $131.63 $90,804 - $110,437	839 Added 11.24%	8,303 $1.01 Million
Q2 2020 Jul 20, 2020	BUY	$80.54 - $107.61 $82,311 - $109,977	1,022 Added 15.86%	7,464 $796,000
Q1 2020 Apr 27, 2020	BUY	$73.46 - $106.09 $21,009 - $30,341	286 Added 4.65%	6,442 $543,000
Q4 2019 Feb 10, 2020	BUY	$84.75 - $97.05 $15,000 - $17,177	177 Added 2.96%	6,156 $595,000
Q3 2019 Nov 08, 2019	SELL	$86.45 - $88.64 $25,070 - $25,705	-290 Reduced 4.63%	5,979 $516,000
Q2 2019 Aug 06, 2019	SELL	N/A	-129 Reduced 2.02%	6,269 $534,000
Q1 2019 May 10, 2019	SELL	N/A	-3,760 Reduced 37.02%	6,398 $524,000
Q4 2018 Feb 15, 2019	BUY	N/A	10,158 New	10,158 $729,000

Others Institutions Holding IWY

# of Institutions

581

Shares Held

52.8M

Call Options Held

10.4K

Put Options Held

4.8K

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About ISHARES TR RUSSELL 200 GROWTH

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Western Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History