Private Trust CO Na Ishares Russell 2000 Gwt ETF Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,328 shares of IWO stock, worth $349,210. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,179 12.64%

Holding current value

$349,210

Previous $334,000 14.37%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$278.19 - $315.36 $41,450 - $46,988	149 Added 12.64%	1,328 $382,000
Q2 2024 Jul 23, 2024	SELL	$245.29 - $268.7 $32,132 - $35,199	-131 Reduced 10.0%	1,179 $309,000
Q1 2024 Apr 24, 2024	BUY	$239.5 - $270.8 $48,139 - $54,430	201 Added 18.12%	1,310 $354,000
Q4 2023 Jan 24, 2024	BUY	$204.07 - $257.57 $20,815 - $26,272	102 Added 10.13%	1,109 $279,000
Q2 2023 Jul 28, 2023	SELL	$219.8 - $242.66 $48,575 - $53,627	-221 Reduced 18.0%	1,007 $244,000
Q1 2023 Apr 12, 2023	SELL	$212.51 - $245.01 $41,226 - $47,531	-194 Reduced 13.64%	1,228 $278,000
Q4 2022 Jan 18, 2023	SELL	$205.84 - $231.03 $8,027 - $9,010	-39 Reduced 2.67%	1,422 $0
Q3 2022 Oct 17, 2022	SELL	$202.93 - $248.43 $608 - $745	-3 Reduced 0.2%	1,461 $0
Q2 2022 Sep 16, 2022	BUY	$194.2 - $261.13 $284,308 - $382,294	1,464 New	1,464 $302,000

Others Institutions Holding IWO

# of Institutions

1,167

Shares Held

35.1M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Russell 2000 Gwt ETF Transaction History