Alera Investment Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Alera Investment Advisors, LLC

$734 Million
Q1 2024

A detailed history of Alera Investment Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 8,254 shares of IWO stock, worth $2.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,254

Previous 9,145 9.74%

Holding current value

$2.16 Million

Previous $2.31 Million 3.08%

% of portfolio

0.3%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$239.5 - $270.8 $213,394 - $241,282	-891 Reduced 9.74%	8,254 $2.24 Million
Q4 2023 Jan 23, 2024	BUY	$204.07 - $257.57 $1.46 Million - $1.85 Million	7,171 Added 363.27%	9,145 $2.31 Million
Q3 2023 Oct 11, 2023	SELL	$221.24 - $254.04 $2.23 Million - $2.56 Million	-10,060 Reduced 83.6%	1,974 $442,000
Q2 2023 Jul 26, 2023	SELL	$219.8 - $242.66 $47,696 - $52,657	-217 Reduced 1.77%	12,034 $2.92 Million
Q1 2023 May 01, 2023	SELL	$212.51 - $245.01 $181,271 - $208,993	-853 Reduced 6.51%	12,251 $2.78 Million

Q4 2022 Feb 02, 2023	BUY	$209.1 - $231.03 $1.57 Million - $1.74 Million	7,528 Added 135.01%	13,104 $2.81 Million
Q3 2022 Nov 09, 2022	BUY	$205.83 - $248.43 $200,684 - $242,219	975 Added 21.19%	5,576 $1.15 Million
Q2 2022 Aug 08, 2022	SELL	$194.2 - $261.13 $1 Million - $1.35 Million	-5,152 Reduced 52.82%	4,601 $949,000
Q1 2022 May 10, 2022	BUY	$234.1 - $296.68 $983,454 - $1.25 Million	4,201 Added 75.67%	9,753 $2.49 Million
Q4 2021 Jan 26, 2022	SELL	$280.02 - $327.35 $782,655 - $914,943	-2,795 Reduced 33.49%	5,552 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $1.68 Million - $1.85 Million	5,897 Added 240.69%	8,347 $2.45 Million
Q3 2021 Nov 09, 2021	SELL	$284.4 - $314.06 $328,482 - $362,739	-1,155 Reduced 32.04%	2,450 $2.45 Million
Q2 2021 Aug 05, 2021	BUY	$278.74 - $313.3 $99,231 - $111,534	356 Added 10.96%	3,605 $1.12 Million
Q1 2021 May 12, 2021	SELL	$282.5 - $336.63 $1.12 Million - $1.34 Million	-3,976 Reduced 55.03%	3,249 $977,000
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $687,363 - $908,168	3,080 Added 74.31%	7,225 $2.07 Million
Q3 2020 Nov 09, 2020	SELL	$203.91 - $230.98 $815 - $923	-4 Reduced 0.1%	4,145 $918,000
Q2 2020 Aug 11, 2020	BUY	$145.61 - $213.67 $533,951 - $783,527	3,667 Added 760.79%	4,149 $855,000
Q1 2020 Apr 29, 2020	BUY	$135.58 - $225.25 $65,349 - $108,570	482 New	482 $470,000
Q2 2019 Aug 07, 2019	SELL	$187.22 - $206.14 $36,320 - $39,991	-194 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $657 - $808	-4 Reduced 2.02%	194 $38,000
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $30,953 - $41,922	198 New	198 $33,000

Others Institutions Holding IWO

# of Institutions

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Alera Investment Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History