R Pg Family Wealth Advisory, LLC Ishares Russell 2000 Gwt ETF Transaction History

R Pg Family Wealth Advisory, LLC

  • $251 Million
  • Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 12,339 shares of IWO stock, worth $3.65 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
12,339
Previous 12,789 3.52%
Holding current value
$3.65 Million
Previous $3.63 Million 2.23%
% of portfolio
1.42%
Previous 1.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$278.19 - $315.36 $125,185 - $141,912
-450 Reduced 3.52%
12,339 $3.55 Million
Q3 2024

Nov 05, 2024
SELL
$256.4 - $289.78 $10,768 - $12,170
-42 Reduced 0.33%
12,789 $3.63 Million
Q2 2024

Aug 09, 2024
SELL
$245.29 - $268.7 $15,207 - $16,659
-62 Reduced 0.48%
12,831 $3.37 Million
Q1 2024

May 13, 2024
BUY
$239.5 - $270.8 $74,963 - $84,760
313 Added 2.49%
12,893 $3.49 Million
Q4 2023

Jan 23, 2024
SELL
$204.07 - $257.57 $39,589 - $49,968
-194 Reduced 1.52%
12,580 $3.17 Million
Q3 2023

Nov 13, 2023
SELL
$221.24 - $254.04 $36,062 - $41,408
-163 Reduced 1.26%
12,774 $2.86 Million
Q2 2023

Aug 09, 2023
BUY
$219.8 - $242.66 $132,539 - $146,323
603 Added 4.89%
12,937 $3.14 Million
Q1 2023

Apr 18, 2023
BUY
$212.51 - $245.01 $691,082 - $796,772
3,252 Added 35.81%
12,334 $2.8 Million
Q4 2022

Feb 13, 2023
SELL
$205.84 - $231.03 $62,987 - $70,695
-306 Reduced 3.26%
9,082 $1.95 Million
Q3 2022

Nov 10, 2022
BUY
$202.93 - $248.43 $1.1 Million - $1.35 Million
5,439 Added 137.73%
9,388 $2.14 Million
Q2 2022

Aug 12, 2022
BUY
$194.2 - $261.13 $80,787 - $108,630
416 Added 11.77%
3,949 $815,000
Q1 2022

May 09, 2022
BUY
$234.1 - $296.68 $800,387 - $1.01 Million
3,419 Added 2999.12%
3,533 $904 Million
Q4 2021

Feb 14, 2022
BUY
$280.02 - $327.35 $10,080 - $11,784
36 Added 46.15%
114 $33,000
Q3 2021

Nov 15, 2021
SELL
$284.4 - $314.06 $2,844 - $3,140
-10 Reduced 11.36%
78 $22,000
Q2 2021

Aug 13, 2021
SELL
$278.74 - $313.3 $3,902 - $4,386
-14 Reduced 13.73%
88 $27,000
Q4 2020

Feb 16, 2021
SELL
$223.17 - $294.86 $3.32 Million - $4.39 Million
-14,893 Reduced 99.32%
102 $29,000
Q3 2020

Nov 10, 2020
SELL
$203.91 - $230.98 $3,058 - $3,464
-15 Reduced 0.1%
14,995 $3.32 Million
Q2 2020

Aug 10, 2020
BUY
$145.61 - $213.67 $59,991 - $88,032
412 Added 2.82%
15,010 $3.11 Million
Q1 2020

May 14, 2020
BUY
$135.58 - $225.25 $13,151 - $21,849
97 Added 0.67%
14,598 $2.31 Million
Q4 2019

Feb 12, 2020
SELL
$186.63 - $216.19 $297,861 - $345,039
-1,596 Reduced 9.91%
14,501 $3.11 Million
Q3 2019

Nov 12, 2019
SELL
$189.94 - $205.08 $98,958 - $106,846
-521 Reduced 3.14%
16,097 $3.1 Million
Q2 2019

Aug 13, 2019
BUY
$187.22 - $206.14 $786,698 - $866,200
4,202 Added 33.84%
16,618 $0
Q1 2019

May 14, 2019
BUY
$164.26 - $202.05 $2.04 Million - $2.51 Million
12,416 New
12,416 $0
Q3 2017

Nov 08, 2017
SELL
$173.97 - $178.96 $65,064 - $66,931
-374 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
374
374 $0

Others Institutions Holding IWO

# of Institutions
1,116
Shares Held
34.3M
Call Options Held
180K
Put Options Held
64.2K
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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