Windward Private Wealth Management Inc. Ishares Russell 2000 Gwt ETF Transaction History

Windward Private Wealth Management Inc.

$256 Million
Q4 2024

A detailed history of Windward Private Wealth Management Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Windward Private Wealth Management Inc. holds 697 shares of IWO stock, worth $207,392. This represents 0.08% of its overall portfolio holdings.

Number of Shares

697

Previous 710 1.83%

Holding current value

$207,392

Previous $201,000 0.5%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$278.19 - $315.36 $3,616 - $4,099	-13 Reduced 1.83%	697 $200,000
Q3 2024 Oct 31, 2024	BUY	$256.4 - $289.78 $182,043 - $205,743	710 New	710 $201,000
Q1 2023 Apr 24, 2023	SELL	$212.51 - $245.01 $33,576 - $38,711	-158 Reduced 14.44%	936 $212,000
Q4 2022 Jan 25, 2023	SELL	$205.84 - $231.03 $2,470 - $2,772	-12 Reduced 1.08%	1,094 $0
Q2 2022 Jul 19, 2022	BUY	$194.2 - $261.13 $60,396 - $81,211	311 Added 39.12%	1,106 $228,000
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $66,952 - $84,850	-286 Reduced 26.46%	795 $203,000
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $31,082 - $36,335	111 Added 11.44%	1,081 $317,000
Q1 2021 May 06, 2021	SELL	$282.5 - $336.63 $46,612 - $55,543	-165 Reduced 14.54%	970 $292,000
Q4 2020 Jan 26, 2021	BUY	$223.17 - $294.86 $253,297 - $334,666	1,135 New	1,135 $325,000

Others Institutions Holding IWO

# of Institutions

1,094

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Windward Private Wealth Management Inc. Ishares Russell 2000 Gwt ETF Transaction History