Beacon Pointe Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 10,874 shares of IWO stock, worth $3.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,874

Previous 11,699 7.05%

Holding current value

$3.23 Million

Previous $3.07 Million 0.55%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $211,529 - $239,068	-825 Reduced 7.05%	10,874 $3.09 Million
Q2 2024 Aug 12, 2024	BUY	$245.29 - $268.7 $491,561 - $538,474	2,004 Added 20.67%	11,699 $3.07 Million
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $276,622 - $312,774	1,155 Added 13.52%	9,695 $2.63 Million
Q4 2023 Feb 08, 2024	SELL	$204.07 - $257.57 $969,332 - $1.22 Million	-4,750 Reduced 35.74%	8,540 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $1.08 Million - $1.24 Million	-4,897 Reduced 26.93%	13,290 $2.98 Million
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $382,671 - $422,471	-1,741 Reduced 8.74%	18,187 $4.41 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $41,651 - $48,021	196 Added 0.99%	19,928 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $508,630 - $570,875	2,471 Added 14.32%	19,732 $4.23 Million
Q3 2022 Nov 09, 2022	SELL	$202.93 - $248.43 $94,159 - $115,271	-464 Reduced 2.62%	17,261 $3.56 Million
Q2 2022 Aug 11, 2022	SELL	$194.2 - $261.13 $133,221 - $179,135	-686 Reduced 3.73%	17,725 $3.66 Million
Q1 2022 May 17, 2022	BUY	$234.1 - $296.68 $323,994 - $410,605	1,384 Added 8.13%	18,411 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $307,741 - $359,757	-1,099 Reduced 6.06%	17,027 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $69,678 - $76,944	-245 Reduced 1.33%	18,126 $5.32 Million
Q2 2021 Aug 17, 2021	BUY	$278.74 - $313.3 $44,040 - $49,501	158 Added 0.87%	18,371 $5.73 Million
Q1 2021 May 18, 2021	BUY	$282.5 - $336.63 $3.92 Million - $4.68 Million	13,893 Added 321.6%	18,213 $5.48 Million
Q4 2020 Feb 12, 2021	SELL	$223.17 - $294.86 $21,424 - $28,306	-96 Reduced 2.17%	4,320 $1.24 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $188,412 - $213,425	-924 Reduced 17.3%	4,416 $979,000
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $303,596 - $445,501	-2,085 Reduced 28.08%	5,340 $1.11 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $875,168 - $1.45 Million	6,455 Added 665.46%	7,425 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $52,256 - $60,533	-280 Reduced 22.4%	970 $207,000
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $33,239 - $35,889	-175 Reduced 12.28%	1,250 $239,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $24,525 - $27,004	-131 Reduced 8.42%	1,425 $286,000
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $5,092 - $6,263	31 Added 2.03%	1,556 $304,000
Q4 2018 Feb 01, 2019	BUY	$156.33 - $211.73 $238,403 - $322,888	1,525 New	1,525 $256,000

Others Institutions Holding IWO

# of Institutions

1,094

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Beacon Pointe Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History