Acg Wealth Ishares Russell 2000 Gwt ETF Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$194.2 - $261.13 $23,886 - $32,118	-123 Reduced 8.31%	1,358 $280,000
Q1 2022 Apr 07, 2022	BUY	$234.1 - $296.68 $234 - $296	1 Added 0.07%	1,481 $379,000
Q4 2021 Jan 18, 2022	BUY	$280.02 - $327.35 $414,429 - $484,478	1,480 New	1,480 $434,000
Q3 2021 Nov 01, 2021	SELL	$284.4 - $314.06 $391,618 - $432,460	-1,377 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$278.74 - $313.3 $30,382 - $34,149	-109 Reduced 7.34%	1,377 $429,000
Q1 2021 May 03, 2021	BUY	$282.5 - $336.63 $282 - $336	1 Added 0.07%	1,486 $447,000
Q4 2020 Feb 02, 2021	BUY	$223.17 - $294.86 $446 - $589	2 Added 0.13%	1,485 $426,000
Q3 2020 Nov 12, 2020	BUY	$203.91 - $230.98 $203 - $230	1 Added 0.07%	1,483 $329,000
Q2 2020 Oct 07, 2020	BUY	$145.61 - $213.67 $14,852 - $21,794	102 Added 7.39%	1,482 $307,000
Q1 2020 Oct 07, 2020	BUY	$135.58 - $225.25 $271 - $450	2 Added 0.15%	1,380 $218,000
Q4 2019 Feb 13, 2020	BUY	$186.63 - $216.19 $257,176 - $297,909	1,378 New	1,378 $295,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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