Tradition Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 12,046 shares of IWO stock, worth $3.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,046

Previous 12,192 1.2%

Holding current value

$3.57 Million

Previous $3.2 Million 6.91%

% of portfolio

0.32%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $37,434 - $42,307	-146 Reduced 1.2%	12,046 $3.42 Million
Q2 2024 Aug 12, 2024	SELL	$245.29 - $268.7 $16,189 - $17,734	-66 Reduced 0.54%	12,192 $3.2 Million
Q1 2024 May 13, 2024	BUY	$239.5 - $270.8 $2.94 Million - $3.32 Million	12,258 New	12,258 $3.32 Million
Q2 2022 Aug 02, 2022	SELL	$194.2 - $261.13 $2.56 Million - $3.44 Million	-13,175 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$234.1 - $296.68 $8,895 - $11,273	38 Added 0.29%	13,175 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $730,292 - $853,728	-2,608 Reduced 16.56%	13,137 $3.85 Million
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $1.44 Million - $1.59 Million	5,066 Added 47.44%	15,745 $4.62 Million
Q2 2021 Aug 09, 2021	BUY	$278.74 - $313.3 $729,741 - $820,219	2,618 Added 32.48%	10,679 $3.33 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $46,612 - $55,543	165 Added 2.09%	8,061 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $1.76 Million - $2.33 Million	7,896 New	7,896 $2.26 Million

Others Institutions Holding IWO

# of Institutions

1,116

Shares Held

34.3M

Call Options Held

180K

Put Options Held

64.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
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Tradition Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History