Transform Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Transform Wealth, LLC holds 2,039 shares of IWO stock, worth $542,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,039

Previous 2,001 1.9%

Holding current value

$542,924

Previous $568,000 3.17%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$278.19 - $315.36 $10,571 - $11,983	38 Added 1.9%	2,039 $586,000
Q3 2024 Oct 15, 2024	BUY	$256.4 - $289.78 $14,614 - $16,517	57 Added 2.93%	2,001 $568,000
Q2 2024 Jul 15, 2024	BUY	$245.29 - $268.7 $7,113 - $7,792	29 Added 1.51%	1,944 $510,000
Q1 2024 Apr 15, 2024	SELL	$239.5 - $270.8 $94,602 - $106,966	-395 Reduced 17.1%	1,915 $518,000
Q4 2023 Jan 18, 2024	SELL	$204.07 - $257.57 $1,428 - $1,802	-7 Reduced 0.3%	2,310 $582,000
Q3 2023 Oct 10, 2023	SELL	$221.24 - $254.04 $14,380 - $16,512	-65 Reduced 2.73%	2,317 $519,000
Q2 2023 Jul 13, 2023	SELL	$219.8 - $242.66 $25,496 - $28,148	-116 Reduced 4.64%	2,382 $578,000
Q1 2023 Apr 14, 2023	BUY	$212.51 - $245.01 $6,800 - $7,840	32 Added 1.3%	2,498 $566,000
Q4 2022 Jan 12, 2023	SELL	$205.84 - $231.03 $82,541 - $92,643	-401 Reduced 13.99%	2,466 $0
Q3 2022 Oct 21, 2022	SELL	$202.93 - $248.43 $53,573 - $65,585	-264 Reduced 8.43%	2,867 $592,000
Q2 2022 Jul 15, 2022	SELL	$194.2 - $261.13 $1,165 - $1,566	-6 Reduced 0.19%	3,131 $646,000
Q1 2022 Apr 25, 2022	BUY	$234.1 - $296.68 $16,152 - $20,470	69 Added 2.25%	3,137 $802,000
Q4 2021 Jan 26, 2022	BUY	$280.02 - $327.35 $3,080 - $3,600	11 Added 0.36%	3,068 $899,000
Q3 2021 Oct 15, 2021	BUY	$284.4 - $314.06 $1,706 - $1,884	6 Added 0.2%	3,057 $898,000
Q2 2021 Jul 20, 2021	BUY	$278.74 - $313.3 $260,621 - $292,935	935 Added 44.19%	3,051 $951,000
Q1 2021 Apr 22, 2021	SELL	$282.5 - $336.63 $89,270 - $106,375	-316 Reduced 12.99%	2,116 $636,000
Q4 2020 Jan 20, 2021	SELL	$223.17 - $294.86 $220,491 - $291,321	-988 Reduced 28.89%	2,432 $697,000
Q3 2020 Oct 21, 2020	BUY	$203.91 - $230.98 $1,835 - $2,078	9 Added 0.26%	3,420 $758,000
Q2 2020 Jul 22, 2020	SELL	$145.61 - $213.67 $293,258 - $430,331	-2,014 Reduced 37.12%	3,411 $706,000
Q1 2020 Apr 30, 2020	SELL	$135.58 - $225.25 $3,389 - $5,631	-25 Reduced 0.46%	5,425 $858,000
Q4 2019 Jan 24, 2020	SELL	$186.63 - $216.19 $11,197 - $12,971	-60 Reduced 1.09%	5,450 $1.17 Million
Q3 2019 Oct 24, 2019	BUY	$189.94 - $205.08 $1,709 - $1,845	9 Added 0.16%	5,510 $1.06 Million
Q2 2019 Jul 30, 2019	SELL	$187.22 - $206.14 $748 - $824	-4 Reduced 0.07%	5,501 $1.11 Million
Q1 2019 Apr 12, 2019	SELL	$164.26 - $202.05 $2,792 - $3,434	-17 Reduced 0.31%	5,505 $1.08 Million
Q4 2018 Jan 30, 2019	BUY	$156.33 - $211.73 $56,122 - $76,011	359 Added 6.95%	5,522 $928,000
Q3 2018 Oct 25, 2018	BUY	$204.76 - $220.33 $54,261 - $58,387	265 Added 5.41%	5,163 $1.11 Million
Q2 2018 Aug 03, 2018	BUY	$185.51 - $214.36 $44,151 - $51,017	238 Added 5.11%	4,898 $1 Million
Q1 2018 May 03, 2018	SELL	$179.86 - $200.59 $10,431 - $11,634	-58 Reduced 1.23%	4,660 $888,000
Q4 2017 Feb 08, 2018	SELL	$177.13 - $188.2 $10,273 - $10,915	-58 Reduced 1.21%	4,718 $881,000
Q3 2017 Oct 19, 2017	BUY	$173.97 - $178.96 $830,880 - $854,712	4,776	4,776 $855,000

Others Institutions Holding IWO

# of Institutions

1,167

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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Transform Wealth, LLC Ishares Russell 2000 Gwt ETF Transaction History