Davidson Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Davidson Trust CO holds 2,950 shares of IWO stock, worth $826,796. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,950

Previous 3,168 6.88%

Holding current value

$826,796

Previous $857,000 9.68%

% of portfolio

0.54%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$245.29 - $268.7 $53,473 - $58,576	-218 Reduced 6.88%	2,950 $774,000
Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $479 - $541	-2 Reduced 0.06%	3,168 $857,000
Q4 2023 Jan 31, 2024	SELL	$204.07 - $257.57 $11,019 - $13,908	-54 Reduced 1.67%	3,170 $799,000
Q3 2023 Nov 08, 2023	BUY	$221.24 - $254.04 $7,079 - $8,129	32 Added 1.0%	3,224 $722,000
Q2 2023 Aug 10, 2023	SELL	$219.8 - $242.66 $40,003 - $44,164	-182 Reduced 5.39%	3,192 $774,000
Q1 2023 Apr 24, 2023	BUY	$212.51 - $245.01 $23,588 - $27,196	111 Added 3.4%	3,374 $765,000
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $22,230 - $24,951	108 Added 3.42%	3,263 $699,000
Q3 2022 Nov 07, 2022	SELL	$202.93 - $248.43 $12,784 - $15,651	-63 Reduced 1.96%	3,155 $652,000
Q2 2022 Jul 27, 2022	BUY	$194.2 - $261.13 $16,895 - $22,718	87 Added 2.78%	3,218 $663,000
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $21,303 - $26,997	91 Added 2.99%	3,131 $801,000
Q4 2021 Jan 28, 2022	SELL	$280.02 - $327.35 $6,440 - $7,529	-23 Reduced 0.75%	3,040 $891,000
Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $63,421 - $70,035	223 Added 7.85%	3,063 $900,000
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $201,807 - $226,829	724 Added 34.22%	2,840 $886,000
Q1 2021 May 07, 2021	SELL	$282.5 - $336.63 $106,220 - $126,572	-376 Reduced 15.09%	2,116 $636,000
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $37,269 - $49,241	-167 Reduced 6.28%	2,492 $714,000
Q3 2020 Nov 02, 2020	SELL	$203.91 - $230.98 $6,932 - $7,853	-34 Reduced 1.26%	2,659 $588,000
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $6,843 - $10,042	-47 Reduced 1.72%	2,693 $556,000
Q1 2020 May 06, 2020	BUY	$135.58 - $225.25 $9,626 - $15,992	71 Added 2.66%	2,740 $432,000
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $498,115 - $577,011	2,669 New	2,669 $571,000

Others Institutions Holding IWO

# of Institutions

1,006

Shares Held

33.5M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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Davidson Trust CO Ishares Russell 2000 Gwt ETF Transaction History