Csenge Advisory Group Ishares Russell 2000 Gwt ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Csenge Advisory Group holds 1,159 shares of IWO stock, worth $339,227. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,913 39.41%

Holding current value

$339,227

Previous $502,000 34.46%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$256.4 - $289.78 $193,325 - $218,494	-754 Reduced 39.41%	1,159 $329,000
Q2 2024 Jul 10, 2024	SELL	$245.29 - $268.7 $1,226 - $1,343	-5 Reduced 0.26%	1,913 $502,000
Q1 2024 May 03, 2024	BUY	$239.5 - $270.8 $177,709 - $200,933	742 Added 63.1%	1,918 $519,000
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $65,302 - $82,422	-320 Reduced 21.39%	1,176 $296,000
Q3 2023 Nov 01, 2023	BUY	$221.24 - $254.04 $330,975 - $380,043	1,496 New	1,496 $335,000
Q2 2022 Jul 27, 2022	SELL	$194.2 - $261.13 $199,249 - $267,919	-1,026 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$234.1 - $296.68 $240,186 - $304,393	1,026 New	1,026 $262,000
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $245,017 - $286,431	-875 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$284.4 - $314.06 $248,849 - $274,802	875 New	875 $260,000
Q2 2021 Jul 21, 2021	SELL	$278.74 - $313.3 $219,368 - $246,567	-787 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$282.5 - $336.63 $96,897 - $115,464	-343 Reduced 30.35%	787 $239,000
Q4 2020 Jan 26, 2021	BUY	$223.17 - $294.86 $40,170 - $53,074	180 Added 18.95%	1,130 $324,000
Q3 2020 Nov 09, 2020	BUY	$203.91 - $230.98 $193,714 - $219,431	950 New	950 $219,000
Q4 2018 Feb 07, 2019	SELL	$156.33 - $211.73 $2,501 - $3,387	-16 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$204.76 - $220.33 $1.91 Million - $2.05 Million	-9,326 Reduced 99.83%	16 $2,000
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $22,817 - $26,366	123 Added 1.33%	9,342 $1.91 Million
Q1 2018 May 10, 2018	BUY	$179.86 - $200.59 $1.66 Million - $1.85 Million	9,219 New	9,219 $1.76 Million

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Csenge Advisory Group Ishares Russell 2000 Gwt ETF Transaction History