Vaughan & CO Securities, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Vaughan & CO Securities, Inc.

$168 Million
Q3 2024

A detailed history of Vaughan & CO Securities, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Vaughan & CO Securities, Inc. holds 70,028 shares of IWO stock, worth $20.7 Million. This represents 11.87% of its overall portfolio holdings.

Number of Shares

70,028

Previous 70,374 0.49%

Holding current value

$20.7 Million

Previous $18.5 Million 7.64%

% of portfolio

11.87%

Previous 11.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$256.4 - $289.78 $88,714 - $100,263	-346 Reduced 0.49%	70,028 $19.9 Million
Q2 2024 Jul 30, 2024	BUY	$245.29 - $268.7 $29,680 - $32,512	121 Added 0.17%	70,374 $18.5 Million
Q1 2024 May 01, 2024	SELL	$239.5 - $270.8 $36,643 - $41,432	-153 Reduced 0.22%	70,253 $19 Million
Q4 2023 Jan 26, 2024	BUY	$204.07 - $257.57 $407,935 - $514,882	1,999 Added 2.92%	70,406 $17.8 Million
Q3 2023 Oct 19, 2023	BUY	$221.24 - $254.04 $180,310 - $207,042	815 Added 1.21%	68,407 $15.3 Million
Q2 2023 Jul 20, 2023	BUY	$219.8 - $242.66 $94,733 - $104,586	431 Added 0.64%	67,592 $16.4 Million
Q1 2023 Apr 18, 2023	BUY	$212.51 - $245.01 $432,670 - $498,840	2,036 Added 3.13%	67,161 $15.2 Million
Q4 2022 Feb 02, 2023	SELL	$205.84 - $231.03 $749,051 - $840,718	-3,639 Reduced 5.29%	65,125 $14 Million
Q3 2022 Oct 21, 2022	BUY	$202.93 - $248.43 $67,981 - $83,224	335 Added 0.49%	68,764 $14.2 Million
Q2 2022 Jul 21, 2022	BUY	$194.2 - $261.13 $649,404 - $873,218	3,344 Added 5.14%	68,429 $14.1 Million
Q1 2022 Apr 21, 2022	BUY	$234.1 - $296.68 $951,148 - $1.21 Million	4,063 Added 6.66%	65,085 $16.6 Million
Q4 2021 Jan 27, 2022	SELL	$280.02 - $327.35 $76,445 - $89,366	-273 Reduced 0.45%	61,022 $17.9 Million
Q3 2021 Oct 15, 2021	SELL	$284.4 - $314.06 $1.25 Million - $1.38 Million	-4,385 Reduced 6.68%	61,295 $18 Million
Q2 2021 Jul 28, 2021	SELL	$278.74 - $313.3 $1.3 Million - $1.46 Million	-4,673 Reduced 6.64%	65,680 $20.5 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $1 Million - $1.19 Million	-3,548 Reduced 4.8%	70,353 $21.2 Million
Q4 2020 May 11, 2021	SELL	$223.17 - $294.86 $6,695 - $8,845	-30 Reduced 0.04%	73,901 $21.2 Million
Q3 2020 May 10, 2021	SELL	$203.91 - $230.98 $58,522 - $66,291	-287 Reduced 0.39%	73,931 $16.4 Million
Q2 2020 May 10, 2021	BUY	$145.61 - $213.67 $131,922 - $193,585	906 Added 1.24%	74,218 $15.4 Million
Q1 2020 May 28, 2020	SELL	$135.58 - $225.25 $512,221 - $850,994	-3,778 Reduced 4.9%	73,312 $11.6 Million
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $14.4 Million - $16.7 Million	77,090 New	77,090 $16.5 Million

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

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Vaughan & CO Securities, Inc. Ishares Russell 2000 Gwt ETF Transaction History