Belpointe Asset Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,211 shares of IWO stock, worth $581,404. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,211
Previous 2,211 -0.0%
Holding current value
$581,404
Previous $627,000 1.44%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$256.4 - $289.78 $566,900 - $640,703
2,211 New
2,211 $627,000
Q2 2023

Aug 14, 2023
BUY
$219.8 - $242.66 $201,776 - $222,761
918 Added 69.6%
2,237 $542,000
Q1 2023

May 15, 2023
SELL
$212.51 - $245.01 $110,080 - $126,915
-518 Reduced 28.2%
1,319 $299,000
Q4 2022

Feb 08, 2023
BUY
$205.84 - $231.03 $30,876 - $34,654
150 Added 8.89%
1,837 $394,000
Q3 2022

Nov 14, 2022
BUY
$202.93 - $248.43 $152,603 - $186,819
752 Added 80.43%
1,687 $349,000
Q2 2022

Aug 02, 2022
BUY
$194.2 - $261.13 $11,652 - $15,667
60 Added 6.86%
935 $192,000
Q1 2022

Apr 28, 2022
BUY
$234.1 - $296.68 $43,308 - $54,885
185 Added 26.81%
875 $224,000
Q4 2021

Feb 15, 2022
BUY
$280.02 - $327.35 $7,560 - $8,838
27 Added 4.07%
690 $203,000
Q3 2021

Nov 15, 2021
SELL
$284.4 - $314.06 $17,917 - $19,785
-63 Reduced 8.68%
663 $195,000
Q2 2021

Aug 09, 2021
BUY
$278.74 - $313.3 $3,623 - $4,072
13 Added 1.82%
726 $226,000
Q1 2021

May 14, 2021
SELL
$282.5 - $336.63 $95,202 - $113,444
-337 Reduced 32.1%
713 $214,000
Q4 2020

Feb 16, 2021
BUY
$223.17 - $294.86 $115,378 - $152,442
517 Added 97.0%
1,050 $301,000
Q3 2020

Nov 13, 2020
BUY
$203.91 - $230.98 $108,684 - $123,112
533 New
533 $118,000
Q3 2020

Nov 13, 2020
SELL
$203.91 - $230.98 $119,491 - $135,354
-586 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$145.61 - $213.67 $85,327 - $125,210
586 New
586 $121,000
Q1 2020

Jul 20, 2020
SELL
$135.58 - $225.25 $93,007 - $154,521
-686 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
$186.63 - $216.19 $25,941 - $30,050
139 Added 25.41%
686 $147,000
Q3 2019

Jan 16, 2020
SELL
$189.94 - $205.08 $379 - $410
-2 Reduced 0.36%
547 $105,000
Q2 2019

Nov 22, 2019
BUY
$187.22 - $206.14 $102,783 - $113,170
549 New
549 $0
Q4 2018

Mar 06, 2019
SELL
$156.33 - $211.73 $140,540 - $190,345
-899 Closed
0 $0
Q3 2018

Nov 23, 2018
BUY
$204.76 - $220.33 $184,079 - $198,076
899 New
899 $193,000

Others Institutions Holding IWO

# of Institutions
1,167
Shares Held
35.3M
Call Options Held
174K
Put Options Held
60.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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