Greenleaf Trust Ishares Russell 2000 Gwt ETF Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Greenleaf Trust holds 1,024 shares of IWO stock, worth $272,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,024

Previous 930 10.11%

Holding current value

$272,660

Previous $264,000 11.36%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$278.19 - $315.36 $26,149 - $29,643	94 Added 10.11%	1,024 $294,000
Q2 2024 Jul 22, 2024	SELL	$245.29 - $268.7 $490 - $537	-2 Reduced 0.21%	930 $244,000
Q1 2024 Apr 29, 2024	BUY	$239.5 - $270.8 $479 - $541	2 Added 0.22%	932 $252,000
Q4 2023 Jan 31, 2024	BUY	$204.07 - $257.57 $189,785 - $239,540	930 New	930 $234,000
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $186,830 - $206,261	850 New	850 $206,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $165,070 - $221,960	-850 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$234.1 - $296.68 $7,725 - $9,790	-33 Reduced 3.74%	850 $217,000
Q4 2021 Feb 11, 2022	BUY	$280.02 - $327.35 $49,003 - $57,286	175 Added 24.72%	883 $259,000
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $9,198 - $10,338	33 Added 4.89%	708 $221,000
Q1 2021 Apr 30, 2021	BUY	$282.5 - $336.63 $190,687 - $227,225	675 New	675 $203,000
Q3 2020 Oct 30, 2020	SELL	$203.91 - $230.98 $202,482 - $229,363	-993 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$145.61 - $213.67 $290,491 - $426,271	-1,995 Reduced 66.77%	993 $205,000
Q1 2020 Apr 29, 2020	SELL	$135.58 - $225.25 $11,253 - $18,695	-83 Reduced 2.7%	2,988 $473,000
Q3 2019 Nov 08, 2019	BUY	$189.94 - $205.08 $351,199 - $379,192	1,849 Added 151.31%	3,071 $592,000
Q2 2019 Jul 24, 2019	SELL	$187.22 - $206.14 $36,133 - $39,785	-193 Reduced 13.64%	1,222 $245,000
Q1 2019 May 08, 2019	BUY	$164.26 - $202.05 $24,146 - $29,701	147 Added 11.59%	1,415 $278,000
Q4 2018 Feb 07, 2019	SELL	$156.33 - $211.73 $85,199 - $115,392	-545 Reduced 30.06%	1,268 $213,000
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $321,136 - $341,206	1,813	1,813 $338,000

Others Institutions Holding IWO

# of Institutions

1,167

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account