Quadcap Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Quadcap Wealth Management, LLC

$848 Billion
Q3 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 3,354 shares of IWO stock, worth $1.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,354

Previous 3,059 9.64%

Holding current value

$1.05 Million

Previous $874 Million 22.76%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$284.45 - $324.95 $83,912 - $95,860	295 Added 9.64%	3,354 $1.07 Billion
Q2 2025 Aug 12, 2025	BUY	$224.16 - $285.86 $3,586 - $4,573	16 Added 0.53%	3,059 $874 Million
Q1 2025 May 14, 2025	BUY	$254.58 - $302.92 $2,291 - $2,726	9 Added 0.3%	3,043 $778 Million
Q4 2024 Feb 14, 2025	BUY	$278.19 - $315.36 $156,064 - $176,916	561 Added 22.68%	3,034 $873 Million
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $57,433 - $64,910	-224 Reduced 8.31%	2,473 $702 Million

Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $212,666 - $232,962	867 Added 47.38%	2,697 $708 Million
Q1 2024 May 10, 2024	BUY	$239.5 - $270.8 $81,430 - $92,072	340 Added 22.82%	1,830 $496 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $304,064 - $383,779	1,490 New	1,490 $376 Million

Others Institutions Holding IWO

# of Institutions

1,150

Shares Held

32.7M

Call Options Held

53.3K

Put Options Held

25.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Quadcap Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History