Total Wealth Planning, LLC Ishares Russell 2000 Gwt ETF Transaction History

Total Wealth Planning, LLC

$604 Million
Q4 2024

A detailed history of Total Wealth Planning, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Total Wealth Planning, LLC holds 5,176 shares of IWO stock, worth $1.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,349 3.23%

Holding current value

$1.34 Million

Previous $1.52 Million 1.97%

% of portfolio

0.25%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$278.19 - $315.36 $48,126 - $54,557	-173 Reduced 3.23%	5,176 $1.49 Million
Q3 2024 Oct 10, 2024	SELL	$256.4 - $289.78 $36,665 - $41,438	-143 Reduced 2.6%	5,349 $1.52 Million
Q2 2024 Aug 02, 2024	SELL	$245.29 - $268.7 $21,340 - $23,376	-87 Reduced 1.56%	5,492 $1.44 Million
Q1 2024 Apr 18, 2024	SELL	$239.5 - $270.8 $118,313 - $133,775	-494 Reduced 8.13%	5,579 $1.51 Million
Q4 2023 Feb 05, 2024	SELL	$204.07 - $257.57 $73,465 - $92,725	-360 Reduced 5.6%	6,073 $1.53 Million
Q3 2023 Nov 08, 2023	SELL	$221.24 - $254.04 $11,946 - $13,718	-54 Reduced 0.83%	6,433 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$219.8 - $242.66 $57,148 - $63,091	-260 Reduced 3.85%	6,487 $1.57 Million
Q1 2023 Apr 14, 2023	BUY	$212.51 - $245.01 $9,137 - $10,535	43 Added 0.64%	6,747 $1.53 Million
Q4 2022 Feb 02, 2023	BUY	$205.84 - $231.03 $708,089 - $794,743	3,440 Added 105.39%	6,704 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $11,161 - $13,663	-55 Reduced 1.66%	3,264 $674,000
Q2 2022 Aug 01, 2022	BUY	$194.2 - $261.13 $310,331 - $417,285	1,598 Added 92.85%	3,319 $685,000
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $141,162 - $178,898	603 Added 53.94%	1,721 $440,000
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $313,062 - $365,977	1,118 New	1,118 $220,000
Q3 2021 Nov 04, 2021	SELL	$284.4 - $314.06 $188,557 - $208,221	-663 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $3,623 - $4,072	-13 Reduced 1.92%	663 $207,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $10,170 - $12,118	-36 Reduced 5.06%	676 $203,000
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $45,080 - $59,561	-202 Reduced 22.1%	712 $204,000
Q3 2020 Nov 10, 2020	SELL	$203.91 - $230.98 $29,974 - $33,954	-147 Reduced 13.85%	914 $202,000
Q2 2020 Aug 13, 2020	BUY	$145.61 - $213.67 $154,492 - $226,703	1,061 New	1,061 $219,000
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $147,239 - $244,621	-1,086 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$186.63 - $216.19 $5,972 - $6,918	-32 Reduced 2.86%	1,086 $233,000
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $183,642 - $225,891	1,118 New	1,118 $220,000

Others Institutions Holding IWO

# of Institutions

1,166

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Total Wealth Planning, LLC Ishares Russell 2000 Gwt ETF Transaction History