Prospera Financial Services Inc Ishares Russell 2000 Gwt ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 10,646 shares of IWO stock, worth $3.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,646

Previous 8,803 20.94%

Holding current value

$3.03 Million

Previous $2.31 Million 30.81%

% of portfolio

0.08%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$256.4 - $289.78 $472,545 - $534,064	1,843 Added 20.94%	10,646 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $461,145 - $505,156	1,880 Added 27.16%	8,803 $2.31 Million
Q1 2024 Aug 13, 2024	SELL	$239.5 - $270.8 $156,633 - $177,103	-654 Reduced 7.43%	8,149 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $54,282 - $68,513	-266 Reduced 3.7%	6,923 $1.75 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $18,362 - $21,085	-83 Reduced 1.14%	7,189 $1.61 Million
Q2 2023 Aug 08, 2023	BUY	$219.8 - $242.66 $417,839 - $461,296	1,901 Added 35.39%	7,272 $1.76 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $229,935 - $265,100	1,082 Added 25.23%	5,371 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$205.84 - $231.03 $58,870 - $66,074	286 Added 7.14%	4,289 $920,000
Q3 2022 Oct 27, 2022	SELL	$202.93 - $248.43 $10,958 - $13,415	-54 Reduced 1.33%	4,003 $828,000
Q2 2022 Aug 08, 2022	BUY	$194.2 - $261.13 $12,040 - $16,190	62 Added 1.55%	4,057 $838,000
Q1 2022 May 04, 2022	SELL	$234.1 - $296.68 $35,349 - $44,798	-151 Reduced 3.64%	3,995 $1.02 Million
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $563,400 - $658,628	2,012 Added 94.28%	4,146 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $2,844 - $3,140	10 Added 0.47%	2,134 $627,000
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $40,138 - $45,115	144 Added 7.27%	2,124 $663,000
Q1 2021 May 06, 2021	SELL	$282.5 - $336.63 $21,470 - $25,583	-76 Reduced 3.7%	1,980 $597,000
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $458,837 - $606,232	2,056 New	2,056 $590,000
Q3 2020 Nov 04, 2020	SELL	$203.91 - $230.98 $540,157 - $611,866	-2,649 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$145.61 - $213.67 $13,687 - $20,084	-94 Reduced 3.43%	2,649 $548,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $3,253 - $5,406	-24 Reduced 0.87%	2,743 $434,000
Q4 2019 Feb 12, 2020	BUY	$186.63 - $216.19 $234,780 - $271,967	1,258 Added 83.37%	2,767 $593,000
Q3 2019 Oct 22, 2019	SELL	$189.94 - $205.08 $17,284 - $18,662	-91 Reduced 5.69%	1,509 $291,000
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $299,552 - $329,824	1,600 New	1,600 $272,000
Q1 2019 May 02, 2019	SELL	$164.26 - $202.05 $262,816 - $323,280	-1,600 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$156.33 - $211.73 $317,506 - $430,023	-2,031 Reduced 55.94%	1,600 $272,000
Q3 2018 Oct 25, 2018	BUY	$204.76 - $220.33 $225,440 - $242,583	1,101 Added 43.52%	3,631 $748,000
Q2 2018 Jul 18, 2018	BUY	$185.51 - $214.36 $242,832 - $280,597	1,309 Added 107.21%	2,530 $525,000
Q1 2018 Apr 12, 2018	BUY	$179.86 - $200.59 $219,609 - $244,920	1,221 New	1,221 $233,000

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Prospera Financial Services Inc Ishares Russell 2000 Gwt ETF Transaction History