Ae Wealth Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 131,460 shares of IWO stock, worth $38.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

131,460

Previous 111,969 17.41%

Holding current value

$38.5 Million

Previous $29.4 Million 27.01%

% of portfolio

0.38%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $5 Million - $5.65 Million	19,491 Added 17.41%	131,460 $37.3 Million
Q2 2024 Aug 12, 2024	BUY	$245.29 - $268.7 $5.69 Million - $6.23 Million	23,188 Added 26.12%	111,969 $29.4 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $3.51 Million - $3.97 Million	14,668 Added 19.79%	88,781 $24 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $6.27 Million - $7.91 Million	30,726 Added 70.82%	74,113 $18.7 Million
Q3 2023 Oct 11, 2023	BUY	$221.24 - $254.04 $3.14 Million - $3.61 Million	14,200 Added 48.65%	43,387 $9.73 Million
Q2 2023 Jul 10, 2023	BUY	$219.8 - $242.66 $1.57 Million - $1.73 Million	7,124 Added 32.29%	29,187 $7.08 Million
Q1 2023 Apr 14, 2023	BUY	$212.51 - $245.01 $425,657 - $490,755	2,003 Added 9.99%	22,063 $5 Million
Q4 2022 Jan 31, 2023	BUY	$205.84 - $231.03 $279,736 - $313,969	1,359 Added 7.27%	20,060 $4.3 Million
Q3 2022 Oct 25, 2022	BUY	$202.93 - $248.43 $3.27 Million - $4 Million	16,101 Added 619.27%	18,701 $3.86 Million
Q2 2022 Aug 03, 2022	BUY	$194.2 - $261.13 $99,236 - $133,437	511 Added 24.46%	2,600 $536,000
Q1 2022 Apr 18, 2022	BUY	$234.1 - $296.68 $99,960 - $126,682	427 Added 25.69%	2,089 $534,000
Q4 2021 Jan 20, 2022	BUY	$280.02 - $327.35 $249,497 - $291,668	891 Added 115.56%	1,662 $487,000
Q3 2021 Nov 01, 2021	SELL	$284.4 - $314.06 $64,843 - $71,605	-228 Reduced 22.82%	771 $226,000
Q2 2021 Jul 21, 2021	SELL	$278.74 - $313.3 $12,264 - $13,785	-44 Reduced 4.22%	999 $311,000
Q1 2021 Apr 27, 2021	SELL	$282.5 - $336.63 $52,262 - $62,276	-185 Reduced 15.07%	1,043 $314,000
Q4 2020 Feb 01, 2021	BUY	$223.17 - $294.86 $37,938 - $50,126	170 Added 16.07%	1,228 $352,000
Q3 2020 Nov 06, 2020	SELL	$203.91 - $230.98 $52,200 - $59,130	-256 Reduced 19.48%	1,058 $234,000
Q2 2020 Aug 05, 2020	BUY	$145.61 - $213.67 $191,331 - $280,762	1,314 New	1,314 $272,000
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $230,350 - $382,699	-1,699 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$186.63 - $216.19 $46,657 - $54,047	250 Added 17.25%	1,699 $364,000
Q3 2019 Nov 05, 2019	SELL	$189.94 - $205.08 $949 - $1,025	-5 Reduced 0.34%	1,449 $279,000
Q2 2019 Jul 22, 2019	BUY	$187.22 - $206.14 $25,461 - $28,035	136 Added 10.32%	1,454 $292,000
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $216,494 - $266,301	1,318 New	1,318 $259,000
Q4 2018 Feb 15, 2019	SELL	$156.33 - $211.73 $188,221 - $254,922	-1,204 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $10,033 - $10,796	49 Added 4.24%	1,204 $259,000
Q2 2018 Aug 15, 2018	SELL	$185.51 - $214.36 $14,098 - $16,291	-76 Reduced 6.17%	1,155 $236,000
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $221,407 - $246,926	1,231 New	1,231 $235,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Ae Wealth Management LLC Ishares Russell 2000 Gwt ETF Transaction History