Cfs Investment Advisory Services, LLC Ishares Russell 2000 Gwt ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 11,245 shares of IWO stock, worth $3.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,245

Previous 22,512 50.05%

Holding current value

$3.2 Million

Previous $5.91 Million 45.99%

% of portfolio

0.27%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $2.89 Million - $3.26 Million	-11,267 Reduced 50.05%	11,245 $3.19 Million
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $5.52 Million - $6.05 Million	22,512 New	22,512 $5.91 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $126,328 - $145,056	-571 Reduced 4.79%	11,351 $2.54 Million
Q2 2023 Jul 21, 2023	SELL	$219.8 - $242.66 $7,473 - $8,250	-34 Reduced 0.28%	11,922 $2.89 Million
Q1 2023 May 05, 2023	BUY	$212.51 - $245.01 $2.54 Million - $2.93 Million	11,956 New	11,956 $2.71 Million
Q3 2022 Oct 31, 2022	BUY	$202.93 - $248.43 $524 Million - $642 Million	2,583,062 Added 19949.51%	2,596,010 $260,000
Q2 2022 Aug 16, 2022	SELL	$194.2 - $261.13 $625 Million - $840 Million	-3,217,432 Reduced 99.6%	12,948 $2.67 Million
Q1 2022 May 27, 2022	BUY	$234.1 - $296.68 $753 Million - $955 Million	3,217,856 Added 25693.52%	3,230,380 $244,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $17,921 - $20,950	64 Added 0.51%	12,524 $3.18 Million
Q3 2021 Nov 19, 2021	BUY	$284.4 - $314.06 $3.54 Million - $3.91 Million	12,460 New	12,460 $3.66 Million
Q2 2021 Jul 21, 2021	SELL	$278.74 - $313.3 $3.44 Million - $3.86 Million	-12,334 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $2.75 Million - $3.64 Million	12,334 New	12,334 $3.54 Million

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Cfs Investment Advisory Services, LLC Ishares Russell 2000 Gwt ETF Transaction History