Advisors Preferred, LLC Ishares Russell 2000 Gwt ETF Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	BUY	$202.93 - $248.43 $2.01 Million - $2.46 Million	9,900 New	9,900 $2.1 Million
Q1 2021 May 07, 2021	SELL	$282.5 - $336.63 $33.9 Million - $40.3 Million	-119,829 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$223.17 - $294.86 $3.76 Million - $4.97 Million	16,867 Added 16.38%	119,829 $33.9 Million
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $218,387 - $247,379	-1,071 Reduced 1.03%	102,962 $22.8 Million
Q2 2020 Aug 11, 2020	BUY	$145.61 - $213.67 $15.1 Million - $22.2 Million	104,033 New	104,033 $21.5 Million
Q1 2020 Apr 20, 2020	SELL	$135.58 - $225.25 $8.03 Million - $13.3 Million	-59,220 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$186.63 - $216.19 $11.1 Million - $12.8 Million	59,220 New	59,220 $12.7 Million
Q4 2018 Jan 16, 2019	SELL	$156.33 - $211.73 $27.5 Million - $37.3 Million	-176,074 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$204.76 - $220.33 $4.96 Million - $5.34 Million	24,230 Added 15.96%	176,074 $37.9 Million
Q2 2018 Aug 07, 2018	BUY	$185.51 - $214.36 $13.2 Million - $15.2 Million	71,118 Added 88.1%	151,844 $31 Million
Q1 2018 Apr 30, 2018	SELL	$179.86 - $200.59 $12.4 Million - $13.9 Million	-69,159 Reduced 46.14%	80,726 $15.4 Million
Q4 2017 Feb 12, 2018	BUY	$177.13 - $188.2 $26.5 Million - $28.2 Million	149,885	149,885 $28 Million

Others Institutions Holding IWO

# of Institutions

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Preferred, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Preferred, LLC with notifications on news.