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

360 Financial, Inc.

$2.87 Billion
Q4 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 23,769 shares of IWO stock, worth $6.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

23,769

Previous 23,464 1.3%

Holding current value

$6.12 Million

Previous $6.66 Million 2.67%

% of portfolio

0.24%

Previous 2.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$278.19 - $315.36 $84,847 - $96,184	305 Added 1.3%	23,769 $6.84 Million
Q3 2024 Nov 14, 2024	BUY	$256.4 - $289.78 $72,817 - $82,297	284 Added 1.23%	23,464 $6.66 Million
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

1,165

Shares Held

34.6M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 360 Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on 360 Financial, Inc. with notifications on news.

Account

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