Falcon Wealth Planning Ishares Russell 2000 Gwt ETF Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 1,045 shares of IWO stock, worth $309,372. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,045

Previous 933 12.0%

Holding current value

$309,372

Previous $264,000 13.64%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$278.19 - $315.36 $31,157 - $35,320	112 Added 12.0%	1,045 $300,000
Q3 2024 Oct 30, 2024	SELL	$256.4 - $289.78 $20,512 - $23,182	-80 Reduced 7.9%	933 $264,000
Q1 2024 Apr 15, 2024	SELL	$239.5 - $270.8 $15,807 - $17,872	-66 Reduced 6.12%	1,013 $274,000
Q4 2023 Jan 10, 2024	BUY	$204.07 - $257.57 $6,326 - $7,984	31 Added 2.96%	1,079 $272,000
Q3 2023 Oct 05, 2023	BUY	$221.24 - $254.04 $4,203 - $4,826	19 Added 1.85%	1,048 $234,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $1,912 - $2,205	9 Added 0.88%	1,029 $233,000
Q4 2022 Jan 20, 2023	SELL	$205.84 - $231.03 $169,818 - $190,599	-825 Reduced 44.72%	1,020 $0
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $374,405 - $458,353	1,845 New	1,845 $381,000

Others Institutions Holding IWO

# of Institutions

1,110

Shares Held

34.3M

Call Options Held

180K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Falcon Wealth Planning Ishares Russell 2000 Gwt ETF Transaction History