Srs Capital Advisors, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 78,432 shares of IWO stock, worth $22.3 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

78,432

Previous 79,517 1.36%

Holding current value

$22.3 Million

Previous $20.9 Million 6.7%

% of portfolio

2.09%

Previous 2.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$256.4 - $289.78 $278,194 - $314,411	-1,085 Reduced 1.36%	78,432 $22.3 Million
Q2 2024 Aug 06, 2024	SELL	$245.29 - $268.7 $567,355 - $621,503	-2,313 Reduced 2.83%	79,517 $20.9 Million
Q1 2024 May 14, 2024	SELL	$239.5 - $270.8 $549,892 - $621,756	-2,296 Reduced 2.73%	81,830 $22.2 Million
Q4 2023 Feb 06, 2024	SELL	$204.07 - $257.57 $19,590 - $24,726	-96 Reduced 0.11%	84,126 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $8.98 Million - $10.3 Million	40,612 Added 93.13%	84,222 $18.9 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $9.54 Million - $10.5 Million	43,386 Added 19368.75%	43,610 $10.6 Million
Q1 2023 May 16, 2023	SELL	$212.51 - $245.01 $23,588 - $27,196	-111 Reduced 33.13%	224 $50,000
Q4 2022 Feb 24, 2023	SELL	$205.84 - $231.03 $27,376 - $30,726	-133 Reduced 28.42%	335 $71,000
Q3 2022 Nov 03, 2022	BUY	$202.93 - $248.43 $72,446 - $88,689	357 Added 321.62%	468 $97,000
Q2 2022 Aug 22, 2022	SELL	$194.2 - $261.13 $28.3 Million - $38 Million	-145,480 Reduced 99.92%	111 $23,000
Q1 2022 May 12, 2022	BUY	$234.1 - $296.68 $34.1 Million - $43.2 Million	145,453 Added 105400.72%	145,591 $37.2 Million
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $7,840 - $9,165	28 Added 25.45%	138 $41,000
Q2 2021 Aug 02, 2021	SELL	$278.74 - $313.3 $39.2 Million - $44 Million	-140,576 Reduced 99.92%	110 $34,000
Q4 2020 Feb 03, 2021	BUY	$223.17 - $294.86 $2.68 Million - $3.54 Million	12,020 Added 9.34%	140,686 $40.3 Million
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $361,124 - $409,065	1,771 Added 1.4%	128,666 $28.5 Million
Q2 2020 Aug 06, 2020	BUY	$145.61 - $213.67 $18.5 Million - $27.1 Million	126,773 Added 103912.3%	126,895 $26.3 Million
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $9,761 - $16,218	-72 Reduced 37.11%	122 $19,000
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $186 - $216	1 Added 0.52%	194 $42,000
Q2 2019 Aug 08, 2019	BUY	$187.22 - $206.14 $36,133 - $39,785	193 New	193 $39,000
Q4 2018 Feb 06, 2019	SELL	$156.33 - $211.73 $19,541 - $26,466	-125 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$204.76 - $220.33 $7,576 - $8,152	-37 Reduced 22.84%	125 $27,000
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $27,338 - $30,489	152 Added 1520.0%	162 $30,000
Q3 2017 Nov 15, 2017	BUY	$173.97 - $178.96 $1,739 - $1,789	10	10 $1,000

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Srs Capital Advisors, Inc. Ishares Russell 2000 Gwt ETF Transaction History