Atlas Brown,Inc. Ishares Russell 2000 Gwt ETF Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Atlas Brown,Inc. holds 10,467 shares of IWO stock, worth $2.93 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

10,467

Previous 10,620 1.44%

Holding current value

$2.93 Million

Previous $2.79 Million 6.6%

% of portfolio

1.05%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$256.4 - $289.78 $39,229 - $44,336	-153 Reduced 1.44%	10,467 $2.97 Million
Q2 2024 Jul 23, 2024	SELL	$245.29 - $268.7 $1,226 - $1,343	-5 Reduced 0.05%	10,620 $2.79 Million
Q1 2024 Apr 08, 2024	BUY	$239.5 - $270.8 $13,172 - $14,894	55 Added 0.52%	10,625 $2.88 Million
Q4 2023 Jan 18, 2024	BUY	$204.07 - $257.57 $78,975 - $99,679	387 Added 3.8%	10,570 $2.67 Million
Q3 2023 Oct 17, 2023	BUY	$221.24 - $254.04 $34,955 - $40,138	158 Added 1.58%	10,183 $2.28 Million
Q2 2023 Jul 18, 2023	BUY	$219.8 - $242.66 $17,364 - $19,170	79 Added 0.79%	10,025 $2.43 Million
Q1 2023 Apr 21, 2023	BUY	$212.51 - $245.01 $195,084 - $224,919	918 Added 10.17%	9,946 $2.26 Million
Q4 2022 Jan 05, 2023	SELL	$205.84 - $231.03 $295,792 - $331,990	-1,437 Reduced 13.73%	9,028 $0
Q3 2022 Oct 06, 2022	SELL	$202.93 - $248.43 $22,931 - $28,072	-113 Reduced 1.07%	10,465 $2.16 Million
Q2 2022 Jul 15, 2022	BUY	$194.2 - $261.13 $10,875 - $14,623	56 Added 0.53%	10,578 $2.18 Million
Q1 2022 Apr 14, 2022	BUY	$234.1 - $296.68 $3,979 - $5,043	17 Added 0.16%	10,522 $2.69 Million
Q4 2021 Jan 18, 2022	SELL	$280.02 - $327.35 $2,520 - $2,946	-9 Reduced 0.09%	10,505 $3.08 Million
Q3 2021 Oct 14, 2021	SELL	$284.4 - $314.06 $61,714 - $68,151	-217 Reduced 2.02%	10,514 $3.09 Million
Q2 2021 Jul 19, 2021	SELL	$278.74 - $313.3 $64,388 - $72,372	-231 Reduced 2.11%	10,731 $3.35 Million
Q1 2021 Apr 13, 2021	BUY	$282.5 - $336.63 $94,637 - $112,771	335 Added 3.15%	10,962 $3.3 Million
Q4 2020 Jan 19, 2021	SELL	$223.17 - $294.86 $33,029 - $43,639	-148 Reduced 1.37%	10,627 $3.05 Million
Q3 2020 Oct 15, 2020	BUY	$203.91 - $230.98 $407 - $461	2 Added 0.02%	10,775 $2.39 Million
Q2 2020 Jul 21, 2020	BUY	$145.61 - $213.67 $31,160 - $45,725	214 Added 2.03%	10,773 $2.22 Million
Q1 2020 Apr 16, 2020	BUY	$135.58 - $225.25 $116,598 - $193,715	860 Added 8.87%	10,559 $1.67 Million
Q4 2019 Jan 14, 2020	BUY	$186.63 - $216.19 $550,931 - $638,192	2,952 Added 43.75%	9,699 $2.08 Million
Q3 2019 Oct 29, 2019	SELL	$189.94 - $205.08 $105,986 - $114,434	-558 Reduced 7.64%	6,747 $1.3 Million
Q2 2019 Jul 24, 2019	BUY	$187.22 - $206.14 $41,750 - $45,969	223 Added 3.15%	7,305 $1.47 Million
Q1 2019 Apr 12, 2019	SELL	$164.26 - $202.05 $9,691 - $11,920	-59 Reduced 0.83%	7,082 $1.39 Million
Q4 2018 Jan 28, 2019	SELL	$156.33 - $211.73 $1,563 - $2,117	-10 Reduced 0.14%	7,141 $1.2 Million
Q3 2018 Oct 26, 2018	BUY	$204.76 - $220.33 $6,961 - $7,491	34 Added 0.48%	7,151 $1.54 Million
Q2 2018 Jul 11, 2018	SELL	$185.51 - $214.36 $40,441 - $46,730	-218 Reduced 2.97%	7,117 $1.5 Million
Q1 2018 Apr 17, 2018	SELL	$179.86 - $200.59 $138,492 - $154,454	-770 Reduced 9.5%	7,335 $1.4 Million
Q4 2017 Jan 25, 2018	SELL	$177.13 - $188.2 $3,896 - $4,140	-22 Reduced 0.27%	8,105 $1.59 Million
Q3 2017 Oct 12, 2017	BUY	$173.97 - $178.96 $1.41 Million - $1.45 Million	8,127	8,127 $1.45 Million

Others Institutions Holding IWO

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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