Newton One Investments LLC Ishares Russell 2000 Gwt ETF Transaction History

Newton One Investments LLC

  • $249 Million
  • Q3 2024

A detailed history of Newton One Investments LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Newton One Investments LLC holds 2,375 shares of IWO stock, worth $695,138. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,375
Previous 2,437 2.54%
Holding current value
$695,138
Previous $639,000 5.48%
% of portfolio
0.27%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$256.4 - $289.78 $15,896 - $17,966
-62 Reduced 2.54%
2,375 $674,000
Q2 2024

Jul 17, 2024
BUY
$245.29 - $268.7 $13,981 - $15,315
57 Added 2.39%
2,437 $639,000
Q1 2024

Apr 16, 2024
SELL
$239.5 - $270.8 $10,538 - $11,915
-44 Reduced 1.82%
2,380 $644,000
Q4 2023

Jan 22, 2024
BUY
$204.07 - $257.57 $41,018 - $51,771
201 Added 9.04%
2,424 $611,000
Q3 2023

Oct 20, 2023
SELL
$221.24 - $254.04 $7,964 - $9,145
-36 Reduced 1.59%
2,223 $498,000
Q2 2023

Jul 20, 2023
BUY
$219.8 - $242.66 $879 - $970
4 Added 0.18%
2,259 $548,000
Q1 2023

Apr 18, 2023
SELL
$212.51 - $245.01 $9,775 - $11,270
-46 Reduced 2.0%
2,255 $511,000
Q2 2022

Jul 11, 2022
SELL
$194.2 - $261.13 $2,913 - $3,916
-15 Reduced 0.65%
2,301 $475,000
Q1 2022

Apr 28, 2022
SELL
$234.1 - $296.68 $8,193 - $10,383
-35 Reduced 1.49%
2,316 $592,000
Q4 2021

Jan 25, 2022
BUY
$280.02 - $327.35 $1,400 - $1,636
5 Added 0.21%
2,351 $689,000
Q3 2021

Oct 19, 2021
BUY
$284.4 - $314.06 $853 - $942
3 Added 0.13%
2,346 $689,000
Q2 2021

Jul 16, 2021
BUY
$278.74 - $313.3 $836 - $939
3 Added 0.13%
2,343 $730,000
Q1 2021

Apr 23, 2021
SELL
$282.5 - $336.63 $48,025 - $57,227
-170 Reduced 6.77%
2,340 $704,000
Q4 2020

Jan 28, 2021
BUY
$223.17 - $294.86 $560,156 - $740,098
2,510 New
2,510 $720,000

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

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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