Sunbelt Securities, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 250 shares of IWO stock, worth $73,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250

Previous 225 11.11%

Holding current value

$73,172

Previous $59,000 20.34%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$256.4 - $289.78 $6,409 - $7,244	25 Added 11.11%	250 $71,000
Q2 2024 Aug 15, 2024	SELL	$245.29 - $268.7 $366,217 - $401,169	-1,493 Reduced 86.9%	225 $59,000
Q1 2024 Apr 15, 2024	BUY	$239.5 - $270.8 $315,182 - $356,372	1,316 Added 327.36%	1,718 $465,000
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $816 - $1,030	-4 Reduced 0.99%	402 $101,000
Q3 2023 Dec 11, 2023	SELL	$221.24 - $254.04 $24,336 - $27,944	-110 Reduced 21.32%	406 $91,000
Q2 2023 Aug 15, 2023	BUY	$219.8 - $242.66 $20,221 - $22,324	92 Added 21.7%	516 $125,000
Q1 2023 May 17, 2023	BUY	$212.51 - $245.01 $90,104 - $103,884	424 New	424 $96,000
Q2 2022 Oct 03, 2022	SELL	$194.2 - $261.13 $200,608 - $269,747	-1,033 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $21,771 - $27,591	-93 Reduced 8.26%	1,033 $267,000
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $273,019 - $319,166	-975 Reduced 46.41%	1,126 $288,000
Q2 2021 Jul 29, 2021	SELL	$278.74 - $313.3 $96,722 - $108,715	-347 Reduced 14.17%	2,101 $609,000
Q1 2021 May 27, 2021	BUY	$282.5 - $336.63 $285,607 - $340,332	1,011 Added 70.35%	2,448 $736,000
Q4 2020 Feb 09, 2021	BUY	$223.17 - $294.86 $320,695 - $423,713	1,437 New	1,437 $412,000
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $982,867 - $1.44 Million	-6,750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $699,186 - $1.16 Million	5,157 Added 323.73%	6,750 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $63,267 - $73,288	339 Added 27.03%	1,593 $85.3 Million
Q3 2019 Nov 15, 2019	BUY	$189.94 - $205.08 $3,228 - $3,486	17 Added 1.37%	1,254 $242,000
Q2 2019 Aug 01, 2019	BUY	$187.22 - $206.14 $3,931 - $4,328	21 Added 1.73%	1,237 $249,000
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $35,480 - $43,642	216 Added 21.6%	1,216 $239,000
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $3,276 - $3,525	16 Added 1.63%	1,000 $215,000
Q2 2018 Aug 08, 2018	BUY	$185.51 - $214.36 $182,541 - $210,930	984 New	984 $201,000

Others Institutions Holding IWO

# of Institutions

1,058

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Russell 2000 Gwt ETF Transaction History