Carolinas Wealth Consulting LLC Ishares Russell 2000 Gwt ETF Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 26,694 shares of IWO stock, worth $7.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

26,694

Previous 27,176 1.77%

Holding current value

$7.6 Million

Previous $7.13 Million 6.27%

% of portfolio

1.31%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $123,584 - $139,673	-482 Reduced 1.77%	26,694 $7.58 Million
Q2 2024 Aug 12, 2024	SELL	$245.29 - $268.7 $771,191 - $844,792	-3,144 Reduced 10.37%	27,176 $7.13 Million
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $35,446 - $40,078	-148 Reduced 0.49%	30,320 $8.21 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $48,364 - $61,044	237 Added 0.78%	30,468 $7.68 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $9,734 - $11,177	44 Added 0.15%	30,231 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $102,866 - $113,564	468 Added 1.57%	30,187 $7.33 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $135,156 - $155,826	636 Added 2.19%	29,719 $6.74 Million
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $354,868 - $398,295	-1,724 Reduced 5.6%	29,083 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $8,928 - $10,930	44 Added 0.14%	30,807 $6.36 Million
Q2 2022 Aug 16, 2022	SELL	$194.2 - $261.13 $14.1 Million - $18.9 Million	-72,456 Reduced 70.2%	30,763 $6.35 Million
Q1 2022 May 17, 2022	SELL	$234.1 - $296.68 $2.54 Million - $3.22 Million	-10,841 Reduced 9.5%	103,219 $7.67 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $50,123 - $58,595	179 Added 0.16%	114,060 $7.57 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $505,378 - $558,084	-1,777 Reduced 1.54%	113,881 $7.53 Million
Q2 2021 Aug 17, 2021	BUY	$278.74 - $313.3 $24.3 Million - $27.3 Million	87,169 Added 305.97%	115,658 $8.55 Million
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $38,137 - $45,445	-135 Reduced 0.47%	28,489 $8.57 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $373,586 - $493,595	-1,674 Reduced 5.53%	28,624 $8.21 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $120,102 - $136,047	-589 Reduced 1.91%	30,298 $6.71 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $2,620 - $3,846	-18 Reduced 0.06%	30,887 $6.39 Million
Q1 2020 May 11, 2020	BUY	$135.58 - $225.25 $1.63 Million - $2.71 Million	12,018 Added 63.63%	30,905 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $3.52 Million - $4.08 Million	18,887 New	18,887 $4.02 Million

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Ishares Russell 2000 Gwt ETF Transaction History