360 Financial, Inc. Ishares Russell 2000 Gwt ETF Transaction History

360 Financial, Inc.

$264 Million
Q2 2024

A detailed history of 360 Financial, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, 360 Financial, Inc. holds 23,180 shares of IWO stock, worth $6.55 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

23,180

Previous 22,728 1.99%

Holding current value

$6.55 Million

Previous $6.15 Million 1.12%

% of portfolio

2.3%

Previous 2.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$245.29 - $268.7 $110,871 - $121,452	452 Added 1.99%	23,180 $6.09 Million
Q1 2024 May 13, 2024	BUY	$239.5 - $270.8 $375,296 - $424,343	1,567 Added 7.41%	22,728 $6.15 Million
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $4.32 Million - $5.45 Million	21,161 New	21,161 $5.34 Million
Q2 2023 Aug 11, 2023	BUY	$219.8 - $242.66 $43,960 - $48,532	200 Added 1.03%	19,691 $4.78 Million
Q1 2023 Apr 10, 2023	SELL	$212.51 - $245.01 $77,991 - $89,918	-367 Reduced 1.85%	19,491 $4.42 Million
Q3 2022 Oct 18, 2022	BUY	$202.93 - $248.43 $36,730 - $44,965	181 Added 0.92%	19,858 $4.1 Million
Q2 2022 Aug 04, 2022	SELL	$194.2 - $261.13 $14,953 - $20,107	-77 Reduced 0.39%	19,677 $4.33 Million
Q1 2022 Apr 11, 2022	BUY	$234.1 - $296.68 $307,139 - $389,244	1,312 Added 7.11%	19,754 $5.16 Million
Q4 2021 Jan 18, 2022	BUY	$280.02 - $327.35 $105,567 - $123,410	377 Added 2.09%	18,442 $5.4 Million
Q3 2021 Oct 13, 2021	BUY	$284.4 - $314.06 $213,015 - $235,230	749 Added 4.33%	18,065 $5.3 Million
Q2 2021 Aug 03, 2021	BUY	$278.74 - $313.3 $352,884 - $396,637	1,266 Added 7.89%	17,316 $5.4 Million
Q1 2021 Apr 28, 2021	SELL	$282.5 - $336.63 $709,640 - $845,614	-2,512 Reduced 13.53%	16,050 $4.83 Million
Q4 2020 Feb 09, 2021	BUY	$223.17 - $294.86 $36,599 - $48,357	164 Added 0.89%	18,562 $5.32 Million
Q3 2020 Nov 09, 2020	BUY	$203.91 - $230.98 $601,126 - $680,929	2,948 Added 19.08%	18,398 $4.08 Million
Q2 2020 Jul 15, 2020	BUY	$145.61 - $213.67 $933,068 - $1.37 Million	6,408 Added 70.87%	15,450 $3.2 Million
Q1 2020 Apr 17, 2020	BUY	$135.58 - $225.25 $34,844 - $57,889	257 Added 2.93%	9,042 $1.43 Million
Q4 2019 Feb 28, 2020	BUY	$186.63 - $216.19 $1.64 Million - $1.9 Million	8,785 New	8,785 $1.94 Million

Others Institutions Holding IWO

# of Institutions

985

Shares Held

33.4M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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360 Financial, Inc. Ishares Russell 2000 Gwt ETF Transaction History