Radnor Financial Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Radnor Financial Advisors, LLC

$284 Million
Q3 2022

A detailed history of Radnor Financial Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Radnor Financial Advisors, LLC holds 8,079 shares of IWO stock, worth $2.26 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,079

Previous 7,498 7.75%

Holding current value

$2.26 Million

Previous $1.55 Million 7.89%

% of portfolio

0.59%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $117,902 - $144,337	581 Added 7.75%	8,079 $1.67 Million
Q2 2022 Aug 10, 2022	BUY	$194.2 - $261.13 $93,798 - $126,125	483 Added 6.89%	7,498 $1.55 Million
Q1 2022 Apr 28, 2022	BUY	$234.1 - $296.68 $512,679 - $649,729	2,190 Added 45.39%	7,015 $1.79 Million
Q4 2021 Jan 19, 2022	SELL	$280.02 - $327.35 $210,855 - $246,494	-753 Reduced 13.5%	4,825 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $9,954 - $10,992	35 Added 0.63%	5,578 $1.64 Million
Q2 2021 Aug 02, 2021	BUY	$278.74 - $313.3 $9,477 - $10,652	34 Added 0.62%	5,543 $1.73 Million
Q1 2021 May 07, 2021	BUY	$282.5 - $336.63 $180,235 - $214,769	638 Added 13.1%	5,509 $1.65 Million
Q4 2020 Jan 28, 2021	SELL	$223.17 - $294.86 $25,887 - $34,203	-116 Reduced 2.33%	4,871 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $7,748 - $8,777	-38 Reduced 0.76%	4,987 $1.11 Million
Q2 2020 Aug 06, 2020	BUY	$145.61 - $213.67 $731,690 - $1.07 Million	5,025 New	5,025 $1.04 Million

Others Institutions Holding IWO

# of Institutions

1,160

Shares Held

35.3M

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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Radnor Financial Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History