Xml Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Xml Financial, LLC holds 28,232 shares of IWO stock, worth $7.61 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

28,232

Previous 20,287 39.16%

Holding current value

$7.61 Million

Previous $5.76 Million 41.03%

% of portfolio

0.75%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$278.19 - $315.36 $2.21 Million - $2.51 Million	7,945 Added 39.16%	28,232 $8.13 Million
Q3 2024 Nov 01, 2024	BUY	$256.4 - $289.78 $311,782 - $352,372	1,216 Added 6.38%	20,287 $5.76 Million
Q2 2024 Jul 22, 2024	BUY	$245.29 - $268.7 $79,473 - $87,058	324 Added 1.73%	19,071 $5.01 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $133,162 - $150,564	556 Added 3.06%	18,747 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $190,193 - $240,055	932 Added 5.4%	18,191 $4.59 Million
Q3 2023 Nov 06, 2023	BUY	$221.24 - $254.04 $38,717 - $44,457	175 Added 1.02%	17,259 $3.87 Million
Q2 2023 Aug 07, 2023	BUY	$219.8 - $242.66 $63,082 - $69,643	287 Added 1.71%	17,084 $4.15 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $53,977 - $62,232	-254 Reduced 1.49%	16,797 $3.81 Million
Q4 2022 Feb 09, 2023	BUY	$205.84 - $231.03 $423,001 - $474,766	2,055 Added 13.7%	17,051 $3.66 Million
Q3 2022 Nov 04, 2022	BUY	$202.93 - $248.43 $69,402 - $84,963	342 Added 2.33%	14,996 $3.1 Million
Q2 2022 Aug 01, 2022	BUY	$194.2 - $261.13 $87,001 - $116,986	448 Added 3.15%	14,654 $3.02 Million
Q1 2022 May 02, 2022	BUY	$234.1 - $296.68 $374,560 - $474,688	1,600 Added 12.69%	14,206 $3.63 Million
Q4 2021 Feb 01, 2022	BUY	$280.02 - $327.35 $216,175 - $252,714	772 Added 6.52%	12,606 $3.69 Million
Q3 2021 Nov 01, 2021	BUY	$284.4 - $314.06 $206,189 - $227,693	725 Added 6.53%	11,834 $3.48 Million
Q2 2021 Aug 10, 2021	BUY	$278.74 - $313.3 $386,333 - $434,233	1,386 Added 14.25%	11,109 $3.46 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $73,732 - $87,860	261 Added 2.76%	9,723 $2.92 Million
Q4 2020 Feb 08, 2021	SELL	$223.17 - $294.86 $10,488 - $13,858	-47 Reduced 0.49%	9,462 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $73,815 - $83,614	-362 Reduced 3.67%	9,509 $2.11 Million
Q2 2020 Jul 31, 2020	SELL	$145.61 - $213.67 $85,909 - $126,065	-590 Reduced 5.64%	9,871 $2.04 Million
Q1 2020 May 08, 2020	BUY	$135.58 - $225.25 $168,254 - $279,535	1,241 Added 13.46%	10,461 $1.66 Million
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $1.72 Million - $1.99 Million	9,220 New	9,220 $1.98 Million

Others Institutions Holding IWO

# of Institutions

1,167

Shares Held

35.1M

Call Options Held

174K

Put Options Held

60.5K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Xml Financial, LLC Ishares Russell 2000 Gwt ETF Transaction History