Garde Capital, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Garde Capital, Inc. holds 3,044 shares of IWO stock, worth $900,019. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,044

Previous 3,003 1.37%

Holding current value

$900,019

Previous $788,000 9.64%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	BUY	$256.4 - $289.78 $10,512 - $11,880	41 Added 1.37%	3,044 $864,000
Q2 2024 Aug 19, 2024	SELL	$245.29 - $268.7 $9,321 - $10,210	-38 Reduced 1.25%	3,003 $788,000
Q1 2024 May 29, 2024	SELL	$239.5 - $270.8 $61,072 - $69,054	-255 Reduced 7.74%	3,041 $823,000
Q4 2023 Feb 21, 2024	SELL	$204.07 - $257.57 $112,238 - $141,663	-550 Reduced 14.3%	3,296 $831,000
Q3 2023 Nov 17, 2023	SELL	$221.24 - $254.04 $5,973 - $6,859	-27 Reduced 0.7%	3,846 $862,000
Q2 2023 Aug 28, 2023	BUY	$219.8 - $242.66 $4,615 - $5,095	21 Added 0.55%	3,873 $940,000
Q4 2022 Feb 24, 2023	SELL	$205.84 - $231.03 $61,340 - $68,846	-298 Reduced 7.18%	3,852 $826,000
Q2 2022 Aug 23, 2022	SELL	$194.2 - $261.13 $5,243 - $7,050	-27 Reduced 0.65%	4,150 $856,000
Q1 2022 May 27, 2022	SELL	$234.1 - $296.68 $46,117 - $58,445	-197 Reduced 4.5%	4,177 $1.07 Million
Q4 2021 Feb 25, 2022	BUY	$280.02 - $327.35 $50,683 - $59,250	181 Added 4.32%	4,374 $1.28 Million
Q2 2021 Aug 19, 2021	BUY	$278.74 - $313.3 $56,305 - $63,286	202 Added 5.06%	4,193 $1.31 Million
Q1 2021 May 24, 2021	SELL	$282.5 - $336.63 $6,497 - $7,742	-23 Reduced 0.57%	3,991 $1.2 Million
Q4 2020 Feb 26, 2021	SELL	$223.17 - $294.86 $8,480 - $11,204	-38 Reduced 0.94%	4,014 $1.15 Million
Q2 2020 Sep 02, 2020	SELL	$145.61 - $213.67 $9,319 - $13,674	-64 Reduced 1.55%	4,052 $838,000
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $2,304 - $3,829	-17 Reduced 0.41%	4,116 $651,000
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $11,384 - $13,187	-61 Reduced 1.45%	4,133 $885,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $14,815 - $15,996	-78 Reduced 1.83%	4,194 $808,000
Q2 2019 Aug 20, 2019	SELL	$187.22 - $206.14 $14,977 - $16,491	-80 Reduced 1.84%	4,272 $858,000
Q1 2019 May 08, 2019	BUY	$164.26 - $202.05 $164 - $202	1 Added 0.02%	4,352 $856,000
Q3 2018 Nov 19, 2018	SELL	$204.76 - $220.33 $99,103 - $106,639	-484 Reduced 10.01%	4,351 $822,000
Q2 2018 Aug 20, 2018	SELL	$185.51 - $214.36 $21,890 - $25,294	-118 Reduced 2.38%	4,835 $988,000
Q1 2018 May 16, 2018	SELL	$179.86 - $200.59 $41,907 - $46,737	-233 Reduced 4.49%	4,953 $944,000
Q4 2017 Feb 23, 2018	SELL	$177.13 - $188.2 $404,210 - $429,472	-2,282 Reduced 30.56%	5,186 $968,000
Q3 2017 Nov 17, 2017	BUY	$173.97 - $178.96 $1.3 Million - $1.34 Million	7,468	7,468 $1.34 Million

Others Institutions Holding IWO

# of Institutions

1,149

Shares Held

34.4M

Call Options Held

195K

Put Options Held

64.2K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Garde Capital, Inc. Ishares Russell 2000 Gwt ETF Transaction History