Argent Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Argent Trust CO holds 933 shares of IWO stock, worth $276,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

933

Previous 1,050 11.14%

Holding current value

$276,326

Previous $275,000 4.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $29,998 - $33,904	-117 Reduced 11.14%	933 $264,000
Q3 2023 Nov 08, 2023	SELL	$221.24 - $254.04 $20,132 - $23,117	-91 Reduced 7.98%	1,050 $235,000
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $20,881 - $23,052	-95 Reduced 7.69%	1,141 $276,000
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $5,312 - $6,125	-25 Reduced 1.98%	1,236 $280,000
Q2 2022 Aug 11, 2022	BUY	$194.2 - $261.13 $29,518 - $39,691	152 Added 13.71%	1,261 $261,000
Q3 2021 Nov 09, 2021	BUY	$284.4 - $314.06 $4,266 - $4,710	15 Added 1.37%	1,109 $325,000
Q2 2021 Aug 09, 2021	SELL	$278.74 - $313.3 $17,560 - $19,737	-63 Reduced 5.45%	1,094 $341,000
Q1 2021 May 12, 2021	SELL	$282.5 - $336.63 $5,650 - $6,732	-20 Reduced 1.7%	1,157 $348,000
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $537,302 - $608,632	-2,635 Reduced 69.12%	1,177 $261,000
Q2 2020 Aug 04, 2020	BUY	$145.61 - $213.67 $370,577 - $543,790	2,545 Added 200.87%	3,812 $789,000
Q1 2020 May 11, 2020	BUY	$135.58 - $225.25 $8,677 - $14,416	64 Added 5.32%	1,267 $200,000
Q4 2019 Feb 11, 2020	SELL	$186.63 - $216.19 $26,128 - $30,266	-140 Reduced 10.42%	1,203 $258,000
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $10,446 - $11,279	55 Added 4.27%	1,343 $259,000
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $26,210 - $28,859	140 Added 12.2%	1,288 $259,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $56,833 - $69,909	-346 Reduced 23.16%	1,148 $226,000
Q4 2018 Feb 06, 2019	SELL	$156.33 - $211.73 $209,482 - $283,718	-1,340 Reduced 47.28%	1,494 $251,000
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $155,617 - $167,450	-760 Reduced 21.15%	2,834 $602,000
Q2 2018 Apr 15, 2019	BUY	$185.51 - $214.36 $666,722 - $770,409	3,594 New	3,594 $733,000

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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