Davenport & CO LLC Ishares Russell 2000 Gwt ETF Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Davenport & CO LLC holds 1,790 shares of IWO stock, worth $558,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,790
Previous 1,421 25.97%
Holding current value
$558,694
Previous $454,000 22.91%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$310.75 - $335.0 $114,666 - $123,615
369 Added 25.97%
1,790 $558,000
Q3 2025

Oct 15, 2025
BUY
$284.45 - $324.95 $37,831 - $43,218
133 Added 10.33%
1,421 $454,000
Q2 2025

Jul 22, 2025
BUY
$224.16 - $285.86 $288,718 - $368,187
1,288 New
1,288 $368,000
Q4 2024

Jan 24, 2025
BUY
$278.19 - $315.36 $194,733 - $220,752
700 New
700 $201,000
Q1 2022

May 02, 2022
SELL
$234.1 - $296.68 $172,765 - $218,949
-738 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$280.02 - $327.35 $206,654 - $241,584
738 New
738 $216,000

Others Institutions Holding IWO

# of Institutions
1,154
Shares Held
32.8M
Call Options Held
53.3K
Put Options Held
25.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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