High Falls Advisors, Inc Ishares Russell 2000 Gwt ETF Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, High Falls Advisors, Inc holds 1,604 shares of IWO stock, worth $456,883. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,602 0.12%

Holding current value

$456,883

Previous $420,000 8.33%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$256.4 - $289.78 $512 - $579	2 Added 0.12%	1,604 $455,000
Q2 2024 Aug 15, 2024	BUY	$245.29 - $268.7 $245 - $268	1 Added 0.06%	1,602 $420,000
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $479 - $541	2 Added 0.13%	1,601 $433,000
Q4 2023 Feb 15, 2024	BUY	$204.07 - $257.57 $816 - $1,030	4 Added 0.25%	1,599 $403,000
Q2 2023 Aug 15, 2023	BUY	$219.8 - $242.66 $439 - $485	2 Added 0.13%	1,595 $387,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $425 - $490	2 Added 0.13%	1,593 $361,000
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $411 - $462	2 Added 0.13%	1,591 $341,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $608 - $745	3 Added 0.19%	1,589 $328,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $194 - $261	1 Added 0.06%	1,586 $327,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $23,175 - $29,371	-99 Reduced 5.88%	1,585 $405,000
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $280 - $327	1 Added 0.06%	1,684 $494,000
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $284 - $314	1 Added 0.06%	1,683 $494,000
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $28,532 - $33,999	101 Added 6.39%	1,682 $506,000
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $352,831 - $466,173	1,581 New	1,581 $453,000
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $342,160 - $387,584	-1,678 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $28,976 - $42,520	-199 Reduced 10.6%	1,678 $347,000
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $271 - $450	2 Added 0.11%	1,877 $297,000
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $36,952 - $42,805	-198 Reduced 9.55%	1,875 $402,000
Q3 2019 Nov 21, 2019	BUY	$189.94 - $205.08 $379 - $410	2 Added 0.1%	2,073 $399,000
Q2 2019 Aug 15, 2019	BUY	$187.22 - $206.14 $374 - $412	2 Added 0.1%	2,071 $416,000
Q1 2019 May 16, 2019	BUY	$164.26 - $202.05 $164 - $202	1 Added 0.05%	2,069 $407,000
Q4 2018 Feb 15, 2019	BUY	$156.33 - $211.73 $625 - $846	4 Added 0.19%	2,068 $347,000
Q3 2018 Nov 16, 2018	SELL	$204.76 - $220.33 $194,317 - $209,093	-949 Reduced 31.5%	2,064 $444,000
Q2 2018 Aug 15, 2018	SELL	$185.51 - $214.36 $9,275 - $10,718	-50 Reduced 1.63%	3,013 $616,000
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $35,612 - $39,716	-198 Reduced 6.07%	3,063 $584,000
Q4 2017 Feb 16, 2018	BUY	$177.13 - $188.2 $354 - $376	2 Added 0.06%	3,261 $609,000
Q3 2017 Nov 15, 2017	BUY	$173.97 - $178.96 $566,968 - $583,230	3,259	3,259 $583,000

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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High Falls Advisors, Inc Ishares Russell 2000 Gwt ETF Transaction History