Woodard & CO Asset Management Group Inc Ishares Tr Russell 200 ETF Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 91,652 shares of IWL stock, worth $13.6 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

91,652

Previous 98,997 7.42%

Holding current value

$13.6 Million

Previous $13.3 Million 2.93%

% of portfolio

3.11%

Previous 3.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$126.32 - $140.44 $927,820 - $1.03 Million	-7,345 Reduced 7.42%	91,652 $12.9 Million
Q2 2024 Jul 31, 2024	BUY	$120.51 - $134.58 $645,090 - $720,406	5,353 Added 5.72%	98,997 $13.3 Million
Q1 2024 May 06, 2024	SELL	$113.2 - $127.12 $914,769 - $1.03 Million	-8,081 Reduced 7.94%	93,644 $11.9 Million
Q4 2023 Jan 25, 2024	SELL	$99.76 - $115.49 $1.58 Million - $1.82 Million	-15,802 Reduced 13.45%	101,725 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$103.05 - $110.14 $4.07 Million - $4.35 Million	39,520 Added 50.66%	117,527 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$96.37 - $106.64 $342,017 - $378,465	3,549 Added 4.77%	78,007 $8.32 Million
Q1 2023 May 12, 2023	SELL	$89.07 - $98.04 $219,201 - $241,276	-2,461 Reduced 3.2%	74,458 $7.25 Million
Q4 2022 Feb 14, 2023	BUY	$84.55 - $96.02 $193,704 - $219,981	2,291 Added 3.07%	76,919 $6.92 Million
Q3 2022 Nov 07, 2022	SELL	$84.9 - $102.29 $157,914 - $190,259	-1,860 Reduced 2.43%	74,628 $6.34 Million
Q2 2022 Aug 11, 2022	SELL	$86.81 - $109.4 $707,848 - $892,047	-8,154 Reduced 9.63%	76,488 $6.87 Million
Q1 2022 May 10, 2022	BUY	$99.32 - $114.92 $7.56 Million - $8.75 Million	76,144 Added 896.02%	84,642 $9.15 Million
Q4 2021 Feb 10, 2022	SELL	$102.63 - $114.76 $173,034 - $193,485	-1,686 Reduced 16.56%	8,498 $968,000
Q3 2021 Oct 29, 2021	SELL	$102.4 - $108.9 $30,822 - $32,778	-301 Reduced 2.87%	10,184 $1.05 Million
Q2 2021 Aug 02, 2021	SELL	$95.79 - $102.81 $42,147 - $45,236	-440 Reduced 4.03%	10,485 $1.08 Million
Q1 2021 Apr 26, 2021	SELL	$89.14 - $94.85 $15.5 Million - $16.5 Million	-173,817 Reduced 94.09%	10,925 $1.04 Million
Q4 2020 Feb 03, 2021	SELL	$78.58 - $90.29 $1.28 Million - $1.47 Million	-16,318 Reduced 8.12%	184,742 $16.7 Million
Q3 2020 Oct 22, 2020	SELL	$74.58 - $87.05 $1.12 Million - $1.31 Million	-15,017 Reduced 6.95%	201,060 $16.3 Million
Q2 2020 Jul 24, 2020	SELL	$58.95 - $76.73 $673,975 - $877,254	-11,433 Reduced 5.03%	216,077 $16 Million
Q1 2020 Apr 27, 2020	SELL	$53.58 - $79.63 $696,325 - $1.03 Million	-12,996 Reduced 5.4%	227,510 $14 Million
Q4 2019 Jan 24, 2020	SELL	$66.88 - $75.4 $117,641 - $132,628	-1,759 Reduced 0.73%	240,506 $18.1 Million
Q3 2019 Oct 22, 2019	BUY	$68.5 - $69.99 $16.4 Million - $16.7 Million	238,865 Added 7025.44%	242,265 $16.7 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,400 New	3,400 $231,000

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

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Woodard & CO Asset Management Group Inc Ishares Tr Russell 200 ETF Transaction History