Columbia Advisory Partners LLC Ishares Russell 2000 Gwt ETF Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 14,821 shares of IWO stock, worth $4.3 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

14,821

Previous 16,120 8.06%

Holding current value

$4.3 Million

Previous $4.23 Million 0.52%

% of portfolio

4.17%

Previous 4.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$256.4 - $289.78 $333,063 - $376,424	-1,299 Reduced 8.06%	14,821 $4.21 Million
Q2 2024 Jul 12, 2024	SELL	$245.29 - $268.7 $332,367 - $364,088	-1,355 Reduced 7.75%	16,120 $4.23 Million
Q1 2024 Apr 12, 2024	BUY	$239.5 - $270.8 $178,906 - $202,287	747 Added 4.47%	17,475 $4.73 Million
Q4 2023 Jan 09, 2024	BUY	$204.07 - $257.57 $142,440 - $179,783	698 Added 4.35%	16,728 $4.22 Million
Q3 2023 Oct 16, 2023	BUY	$221.24 - $254.04 $2.67 Million - $3.07 Million	12,086 Added 306.44%	16,030 $3.59 Million
Q2 2023 Aug 02, 2023	SELL	$219.8 - $242.66 $649,069 - $716,574	-2,953 Reduced 42.82%	3,944 $957,000
Q1 2023 May 09, 2023	SELL	$212.51 - $245.01 $7.05 Million - $8.13 Million	-33,196 Reduced 82.8%	6,897 $1.56 Million
Q4 2022 Jan 27, 2023	BUY	$205.84 - $231.03 $1.51 Million - $1.69 Million	7,327 Added 22.36%	40,093 $8.6 Million
Q3 2022 Nov 07, 2022	BUY	$202.93 - $248.43 $69,807 - $85,459	344 Added 1.06%	32,766 $6.77 Million
Q2 2022 Aug 03, 2022	SELL	$194.2 - $261.13 $8,933 - $12,011	-46 Reduced 0.14%	32,422 $6.69 Million
Q1 2022 Apr 29, 2022	BUY	$234.1 - $296.68 $7.6 Million - $9.63 Million	32,468 New	32,468 $8.3 Million

Others Institutions Holding IWO

# of Institutions

1,012

Shares Held

33.5M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Columbia Advisory Partners LLC Ishares Russell 2000 Gwt ETF Transaction History