Sand Hill Global Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 8,836 shares of IWO stock, worth $2.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,836

Previous 8,617 2.54%

Holding current value

$2.6 Million

Previous $2.26 Million 10.92%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $56,151 - $63,461	219 Added 2.54%	8,836 $2.51 Million
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $116,512 - $127,632	475 Added 5.83%	8,617 $2.26 Million
Q1 2024 May 13, 2024	SELL	$239.5 - $270.8 $1.78 Million - $2.01 Million	-7,421 Reduced 47.68%	8,142 $2.2 Million
Q4 2023 Feb 09, 2024	BUY	$204.07 - $257.57 $1.83 Million - $2.3 Million	8,946 Added 135.2%	15,563 $3.93 Million
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $56,416 - $64,780	-255 Reduced 3.71%	6,617 $1.48 Million
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $14,238 - $16,415	-67 Reduced 0.97%	6,872 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$205.84 - $231.03 $13,791 - $15,479	67 Added 0.97%	6,939 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $19,908 - $21,984	-70 Reduced 1.01%	6,872 $2.02 Million
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $20,340 - $24,237	-72 Reduced 1.03%	6,942 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$145.61 - $213.67 $1.03 Million - $1.51 Million	-7,045 Reduced 50.11%	7,014 $1.45 Million
Q1 2020 May 14, 2020	SELL	$135.58 - $225.25 $33,352 - $55,411	-246 Reduced 1.72%	14,059 $2.22 Million
Q4 2019 Feb 13, 2020	SELL	$186.63 - $216.19 $97,980 - $113,499	-525 Reduced 3.54%	14,305 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $36,278 - $39,170	-191 Reduced 1.27%	14,830 $2.86 Million
Q2 2019 Aug 13, 2019	SELL	$187.22 - $206.14 $152,209 - $167,591	-813 Reduced 5.13%	15,021 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $50,650 - $68,600	324 Added 2.09%	15,834 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $19,042 - $20,490	-93 Reduced 0.6%	15,510 $3.34 Million
Q2 2018 Aug 10, 2018	BUY	$185.51 - $214.36 $2.89 Million - $3.34 Million	15,603 New	15,603 $3.19 Million
Q1 2018 May 10, 2018	SELL	$179.86 - $200.59 $2.82 Million - $3.14 Million	-15,653 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$177.13 - $188.2 $381,360 - $405,194	-2,153 Reduced 12.09%	15,653 $2.92 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $3.1 Million - $3.19 Million	17,806	17,806 $3.19 Million

Others Institutions Holding IWO

# of Institutions

1,125

Shares Held

34.4M

Call Options Held

180K

Put Options Held

64.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Sand Hill Global Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History