Advisory Alpha, LLC Ishares Russell 2000 Gwt ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $67,174 - $88,752	-301 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$203.91 - $230.98 $61,376 - $69,524	301 New	301 $706,000
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $21,259 - $31,195	-146 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$135.58 - $225.25 $22,777 - $37,842	-168 Reduced 53.5%	146 $25 Million
Q4 2019 Feb 14, 2020	BUY	$186.63 - $216.19 $53,562 - $62,046	287 Added 1062.96%	314 $68.1 Million
Q3 2019 Nov 13, 2019	BUY	$189.94 - $205.08 $5,128 - $5,537	27 New	27 $5,000
Q2 2019 Aug 16, 2019	SELL	$187.22 - $206.14 $4,867 - $5,359	-26 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$164.26 - $202.05 $4,270 - $5,253	26 New	26 $0

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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