Sky Oak Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History

Sky Oak Wealth, LLC

$465 Million
Q4 2024

A detailed history of Sky Oak Wealth, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 2,513 shares of IWO stock, worth $743,018. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,513

Previous 2,644 4.95%

Holding current value

$743,018

Previous $750,000 3.6%

% of portfolio

0.16%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$278.19 - $315.36 $36,442 - $41,312	-131 Reduced 4.95%	2,513 $723,000
Q3 2024 Nov 04, 2024	SELL	$256.4 - $289.78 $3,076 - $3,477	-12 Reduced 0.45%	2,644 $750,000
Q2 2024 Aug 12, 2024	SELL	$245.29 - $268.7 $35,321 - $38,692	-144 Reduced 5.14%	2,656 $697,000
Q1 2024 Apr 29, 2024	SELL	$239.5 - $270.8 $25,866 - $29,246	-108 Reduced 3.71%	2,800 $758,000
Q4 2023 Jan 12, 2024	SELL	$204.07 - $257.57 $10,203 - $12,878	-50 Reduced 1.69%	2,908 $733,000
Q3 2023 Oct 24, 2023	SELL	$221.24 - $254.04 $29,424 - $33,787	-133 Reduced 4.3%	2,958 $663,000
Q2 2023 Jul 20, 2023	SELL	$219.8 - $242.66 $28,134 - $31,060	-128 Reduced 3.98%	3,091 $750,000
Q1 2023 May 02, 2023	SELL	$212.51 - $245.01 $14,663 - $16,905	-69 Reduced 2.1%	3,219 $730,000
Q4 2022 Jan 26, 2023	BUY	$205.84 - $231.03 $6,381 - $7,161	31 Added 0.95%	3,288 $0
Q3 2022 Oct 25, 2022	BUY	$202.93 - $248.43 $4,464 - $5,465	22 Added 0.68%	3,257 $673,000
Q2 2022 Jul 26, 2022	SELL	$194.2 - $261.13 $5.46 Million - $7.34 Million	-28,100 Reduced 89.68%	3,235 $667,000
Q1 2022 Apr 18, 2022	BUY	$234.1 - $296.68 $919,310 - $1.17 Million	3,927 Added 14.33%	31,335 $8.01 Million
Q4 2021 Jan 24, 2022	BUY	$280.02 - $327.35 $7.67 Million - $8.97 Million	27,408 New	27,408 $8.03 Million
Q1 2020 May 04, 2020	SELL	$135.58 - $225.25 $132,868 - $220,745	-980 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $182,897 - $211,866	980 New	980 $210,000

Others Institutions Holding IWO

# of Institutions

1,149

Shares Held

34.4M

Call Options Held

195K

Put Options Held

64.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Sky Oak Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History