Affinity Capital Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 4,993 shares of IWO stock, worth $1.49 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,993

Previous 5,024 0.62%

Holding current value

$1.49 Million

Previous $1.32 Million 7.59%

% of portfolio

0.28%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$256.4 - $289.78 $7,948 - $8,983	-31 Reduced 0.62%	4,993 $1.42 Million
Q1 2024 Apr 12, 2024	SELL	$239.5 - $270.8 $5,269 - $5,957	-22 Reduced 0.44%	5,024 $1.36 Million
Q4 2023 Jan 11, 2024	SELL	$204.07 - $257.57 $68,159 - $86,028	-334 Reduced 6.21%	5,046 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$221.24 - $254.04 $11,504 - $13,210	-52 Reduced 0.96%	5,380 $1.21 Million
Q2 2023 Jul 13, 2023	SELL	$219.8 - $242.66 $10,330 - $11,405	-47 Reduced 0.86%	5,432 $1.32 Million
Q1 2023 Apr 11, 2023	SELL	$212.51 - $245.01 $94,141 - $108,539	-443 Reduced 7.48%	5,479 $1.24 Million
Q2 2022 Jul 11, 2022	BUY	$194.2 - $261.13 $194 - $261	1 Added 0.02%	5,922 $1.22 Million
Q1 2022 Apr 19, 2022	BUY	$234.1 - $296.68 $6,086 - $7,713	26 Added 0.44%	5,921 $1.51 Million
Q3 2021 Oct 28, 2021	SELL	$284.4 - $314.06 $67,687 - $74,746	-238 Reduced 3.88%	5,895 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$278.74 - $313.3 $53,796 - $60,466	-193 Reduced 3.05%	6,133 $1.91 Million
Q1 2021 Apr 19, 2021	SELL	$282.5 - $336.63 $452,282 - $538,944	-1,601 Reduced 20.2%	6,326 $1.9 Million
Q4 2020 Jan 27, 2021	SELL	$223.17 - $294.86 $541,187 - $715,035	-2,425 Reduced 23.43%	7,927 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$203.91 - $230.98 $475,722 - $538,876	-2,333 Reduced 18.39%	10,352 $2.29 Million
Q2 2020 Jul 16, 2020	SELL	$145.61 - $213.67 $56,787 - $83,331	-390 Reduced 2.98%	12,685 $2.62 Million
Q1 2020 Apr 23, 2020	SELL	$135.58 - $225.25 $59,519 - $98,884	-439 Reduced 3.25%	13,075 $2.25 Million
Q4 2019 Apr 23, 2020	BUY	$186.63 - $216.19 $2.52 Million - $2.92 Million	13,514 New	13,514 $2.9 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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 Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History