Investment Advisory Group, LLC Ishares Russell 2000 Gwt ETF Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Investment Advisory Group, LLC holds 1,258 shares of IWO stock, worth $366,002. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,218 3.28%

Holding current value

$366,002

Previous $319,000 11.91%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$256.4 - $289.78 $10,256 - $11,591	40 Added 3.28%	1,258 $357,000
Q2 2024 Jul 31, 2024	BUY	$245.29 - $268.7 $14,717 - $16,122	60 Added 5.18%	1,218 $319,000
Q1 2024 Apr 29, 2024	SELL	$239.5 - $270.8 $5,508 - $6,228	-23 Reduced 1.95%	1,158 $313,000
Q4 2023 Jan 30, 2024	SELL	$204.07 - $257.57 $11,427 - $14,423	-56 Reduced 4.53%	1,181 $297,000
Q3 2023 Oct 16, 2023	SELL	$221.24 - $254.04 $15,929 - $18,290	-72 Reduced 5.5%	1,237 $277,000
Q2 2023 Jul 17, 2023	SELL	$219.8 - $242.66 $7,693 - $8,493	-35 Reduced 2.6%	1,309 $317,000
Q1 2023 May 02, 2023	SELL	$212.51 - $245.01 $1,062 - $1,225	-5 Reduced 0.37%	1,344 $304,000
Q4 2022 Jan 19, 2023	SELL	$205.84 - $231.03 $17,290 - $19,406	-84 Reduced 5.86%	1,349 $0
Q3 2022 Oct 24, 2022	BUY	$202.93 - $248.43 $290,798 - $356,000	1,433 New	1,433 $296,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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 Investment Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Advisory Group, LLC with notifications on news.

Account

Investment Advisory Group, LLC Ishares Russell 2000 Gwt ETF Transaction History