Advisory Services Network, LLC Ishares Russell 2000 Gwt ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,468 shares of IWO stock, worth $3.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,468

Previous 11,416 0.46%

Holding current value

$3.25 Million

Previous $3.09 Million 2.62%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$245.29 - $268.7 $12,755 - $13,972	52 Added 0.46%	11,468 $3.01 Million
Q1 2024 May 06, 2024	BUY	$239.5 - $270.8 $2.21 Million - $2.49 Million	9,213 Added 418.2%	11,416 $3.09 Million
Q4 2023 Feb 09, 2024	SELL	$204.07 - $257.57 $61,425 - $77,528	-301 Reduced 12.02%	2,203 $555,000
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $47,124 - $54,110	213 Added 9.3%	2,504 $561,000
Q2 2023 Aug 09, 2023	SELL	$219.8 - $242.66 $115,614 - $127,639	-526 Reduced 18.67%	2,291 $555,000
Q1 2023 May 17, 2023	BUY	$212.51 - $245.01 $246,724 - $284,456	1,161 Added 70.11%	2,817 $638,000
Q4 2022 Feb 13, 2023	SELL	$205.84 - $231.03 $81,924 - $91,949	-398 Reduced 19.38%	1,656 $355,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $65,546 - $80,242	-323 Reduced 13.59%	2,054 $424,000
Q2 2022 Aug 02, 2022	SELL	$194.2 - $261.13 $30,489 - $40,997	-157 Reduced 6.2%	2,377 $490,000
Q1 2022 May 23, 2022	SELL	$234.1 - $296.68 $219,819 - $278,582	-939 Reduced 27.04%	2,534 $648,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $189,293 - $221,288	676 Added 24.17%	3,473 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$284.4 - $314.06 $156,135 - $172,418	549 Added 24.42%	2,797 $821,000
Q2 2021 Aug 12, 2021	SELL	$278.74 - $313.3 $112,889 - $126,886	-405 Reduced 15.27%	2,248 $701,000
Q1 2021 May 24, 2021	BUY	$282.5 - $336.63 $37,572 - $44,771	133 Added 5.28%	2,653 $798,000
Q4 2020 Feb 09, 2021	SELL	$223.17 - $294.86 $2,008 - $2,653	-9 Reduced 0.36%	2,520 $722,000
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $43,432 - $49,198	213 Added 9.2%	2,529 $560,000
Q2 2020 Aug 10, 2020	SELL	$145.61 - $213.67 $4,222 - $6,196	-29 Reduced 1.24%	2,316 $479,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $112,802 - $187,408	-832 Reduced 26.19%	2,345 $371,000
Q4 2019 Feb 04, 2020	BUY	$186.63 - $216.19 $500,355 - $579,605	2,681 Added 540.52%	3,177 $681,000
Q2 2019 Aug 01, 2019	BUY	$187.22 - $206.14 $8,799 - $9,688	47 Added 10.47%	496 $0
Q1 2019 May 20, 2019	SELL	$164.26 - $202.05 $9,198 - $11,314	-56 Reduced 11.09%	449 $88,000
Q4 2018 Feb 15, 2019	BUY	$156.33 - $211.73 $7,034 - $9,527	45 Added 9.78%	505 $85,000
Q3 2018 Nov 02, 2018	SELL	$204.76 - $220.33 $2,047 - $2,203	-10 Reduced 2.13%	460 $99,000
Q2 2018 Jul 27, 2018	SELL	$185.51 - $214.36 $106,482 - $123,042	-574 Reduced 54.98%	470 $100,000
Q1 2018 Apr 23, 2018	SELL	$179.86 - $200.59 $41,547 - $46,336	-231 Reduced 18.12%	1,044 $0
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $13,639 - $14,491	77 Added 6.43%	1,275 $238,000
Q3 2017 Oct 12, 2017	BUY	$173.97 - $178.96 $37,925 - $39,013	218 Added 22.24%	1,198 $214,000
Q2 2017 Aug 17, 2017	BUY	N/A	980	980 $165,000

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
Sector ETFs
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Advisory Services Network, LLC Ishares Russell 2000 Gwt ETF Transaction History