Wade G W & Inc Ishares Russell 2000 Gwt ETF Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Wade G W & Inc holds 54,894 shares of IWO stock, worth $13.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

54,894

Previous 53,334 2.92%

Holding current value

$13.3 Million

Previous $12 Million 15.81%

% of portfolio

0.45%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$204.07 - $257.57 $318,349 - $401,809	1,560 Added 2.92%	54,894 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$221.24 - $254.04 $93,584 - $107,458	423 Added 0.8%	53,334 $12 Million
Q2 2023 Aug 10, 2023	BUY	$219.8 - $242.66 $307,060 - $338,996	1,397 Added 2.71%	52,911 $12.8 Million
Q1 2023 May 09, 2023	BUY	$212.51 - $245.01 $280,300 - $323,168	1,319 Added 2.63%	51,514 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$205.84 - $231.03 $797,835 - $895,472	-3,876 Reduced 7.17%	50,195 $10.8 Million
Q3 2022 Nov 10, 2022	BUY	$202.93 - $248.43 $312,309 - $382,333	1,539 Added 2.93%	54,071 $11.2 Million
Q2 2022 Aug 09, 2022	SELL	$194.2 - $261.13 $195,365 - $262,696	-1,006 Reduced 1.88%	52,532 $10.8 Million
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $230,822 - $292,526	-986 Reduced 1.81%	53,538 $13.7 Million
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $5.75 Million - $6.72 Million	20,539 Added 60.44%	54,524 $16 Million
Q3 2021 Nov 03, 2021	BUY	$284.4 - $314.06 $389,059 - $429,634	1,368 Added 4.19%	33,985 $9.98 Million
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $277,625 - $312,046	996 Added 3.15%	32,617 $10.2 Million
Q1 2021 May 05, 2021	BUY	$282.5 - $336.63 $411,320 - $490,133	1,456 Added 4.83%	31,621 $9.51 Million
Q4 2020 Feb 03, 2021	BUY	$223.17 - $294.86 $193,042 - $255,053	865 Added 2.95%	30,165 $8.65 Million
Q3 2020 Nov 09, 2020	SELL	$203.91 - $230.98 $186,781 - $211,577	-916 Reduced 3.03%	29,300 $6.49 Million
Q2 2020 Aug 07, 2020	BUY	$145.61 - $213.67 $43,100 - $63,246	296 Added 0.99%	30,216 $6.25 Million
Q1 2020 May 06, 2020	BUY	$135.58 - $225.25 $1.85 Million - $3.08 Million	13,656 Added 83.96%	29,920 $4.73 Million
Q4 2019 Feb 07, 2020	BUY	$186.63 - $216.19 $242,619 - $281,047	1,300 Added 8.69%	16,264 $3.48 Million
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $13,295 - $14,355	70 Added 0.47%	14,964 $2.88 Million
Q2 2019 Aug 12, 2019	BUY	$187.22 - $206.14 $61,595 - $67,820	329 Added 2.26%	14,894 $2.99 Million
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $658,189 - $809,614	-4,007 Reduced 21.58%	14,565 $2.86 Million
Q4 2018 Feb 04, 2019	SELL	$156.33 - $211.73 $189,628 - $256,828	-1,213 Reduced 6.13%	18,572 $3.12 Million
Q3 2018 Nov 07, 2018	SELL	$204.76 - $220.33 $87,023 - $93,640	-425 Reduced 2.1%	19,785 $4.26 Million
Q1 2018 May 04, 2018	BUY	$179.86 - $200.59 $436,700 - $487,032	2,428 Added 13.65%	20,210 $3.85 Million
Q4 2017 Feb 13, 2018	BUY	$177.13 - $188.2 $164,199 - $174,461	927 Added 5.5%	17,782 $3.32 Million
Q3 2017 Nov 09, 2017	BUY	$173.97 - $178.96 $2.93 Million - $3.02 Million	16,855	16,855 $3.02 Million

Others Institutions Holding IWO

# of Institutions

1,154

Shares Held

34.6M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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