Brighton Jones LLC Ishares Russell 2000 Gwt ETF Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Brighton Jones LLC holds 10,293 shares of IWO stock, worth $3.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,293

Previous 10,164 1.27%

Holding current value

$3.01 Million

Previous $2.67 Million 9.56%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$256.4 - $289.78 $33,075 - $37,381	129 Added 1.27%	10,293 $2.92 Million
Q2 2024 Aug 12, 2024	BUY	$245.29 - $268.7 $5,886 - $6,448	24 Added 0.24%	10,164 $2.67 Million
Q1 2024 May 09, 2024	SELL	$239.5 - $270.8 $53,887 - $60,930	-225 Reduced 2.17%	10,140 $2.75 Million
Q4 2023 Feb 05, 2024	SELL	$204.07 - $257.57 $48,976 - $61,816	-240 Reduced 2.26%	10,365 $2.61 Million
Q3 2023 Oct 25, 2023	SELL	$221.24 - $254.04 $90,044 - $103,394	-407 Reduced 3.7%	10,605 $2.38 Million
Q2 2023 Jul 31, 2023	BUY	$219.8 - $242.66 $1,318 - $1,455	6 Added 0.05%	11,012 $2.67 Million
Q1 2023 May 08, 2023	SELL	$212.51 - $245.01 $4,887 - $5,635	-23 Reduced 0.21%	11,006 $2.5 Million
Q4 2022 Feb 02, 2023	SELL	$205.84 - $231.03 $101,273 - $113,666	-492 Reduced 4.27%	11,029 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$202.93 - $248.43 $31,657 - $38,755	156 Added 1.37%	11,521 $2.38 Million
Q2 2022 Aug 04, 2022	BUY	$194.2 - $261.13 $38,063 - $51,181	196 Added 1.75%	11,365 $2.35 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $468 - $593	-2 Reduced 0.02%	11,169 $2.86 Million
Q4 2021 Feb 03, 2022	SELL	$280.02 - $327.35 $6,720 - $7,856	-24 Reduced 0.21%	11,171 $3.27 Million
Q3 2021 Nov 04, 2021	BUY	$284.4 - $314.06 $7,394 - $8,165	26 Added 0.23%	11,195 $3.29 Million
Q2 2021 Aug 10, 2021	SELL	$278.74 - $313.3 $18,118 - $20,364	-65 Reduced 0.58%	11,169 $3.48 Million
Q1 2021 May 07, 2021	BUY	$282.5 - $336.63 $12,430 - $14,811	44 Added 0.39%	11,234 $3.38 Million
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $409,740 - $541,362	-1,836 Reduced 14.09%	11,190 $3.21 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $2,039 - $2,309	10 Added 0.08%	13,026 $2.89 Million
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $250,740 - $367,939	-1,722 Reduced 11.68%	13,016 $2.69 Million
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $113,209 - $188,083	835 Added 6.01%	14,738 $2.33 Million
Q4 2019 Feb 07, 2020	SELL	$186.63 - $216.19 $30,980 - $35,887	-166 Reduced 1.18%	13,903 $2.98 Million
Q3 2019 Oct 28, 2019	SELL	$189.94 - $205.08 $56,222 - $60,703	-296 Reduced 2.06%	14,069 $2.71 Million
Q2 2019 Aug 05, 2019	SELL	$187.22 - $206.14 $37,069 - $40,815	-198 Reduced 1.36%	14,365 $2.89 Million
Q1 2019 Apr 26, 2019	SELL	$164.26 - $202.05 $187,749 - $230,943	-1,143 Reduced 7.28%	14,563 $2.86 Million
Q4 2018 Feb 08, 2019	BUY	$156.33 - $211.73 $34,079 - $46,157	218 Added 1.41%	15,706 $2.64 Million
Q3 2018 Nov 07, 2018	SELL	$204.76 - $220.33 $42,794 - $46,048	-209 Reduced 1.33%	15,488 $3.33 Million
Q2 2018 Aug 06, 2018	SELL	$185.51 - $214.36 $41,368 - $47,802	-223 Reduced 1.4%	15,697 $3.21 Million
Q1 2018 May 03, 2018	SELL	$179.86 - $200.59 $26,979 - $30,088	-150 Reduced 0.93%	15,920 $3.03 Million
Q4 2017 Feb 08, 2018	SELL	$177.13 - $188.2 $183,683 - $195,163	-1,037 Reduced 6.06%	16,070 $3 Million
Q3 2017 Nov 08, 2017	SELL	$173.97 - $178.96 $90,812 - $93,417	-522 Reduced 2.96%	17,107 $3.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,629	17,629 $2.98 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Brighton Jones LLC Ishares Russell 2000 Gwt ETF Transaction History