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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,589 shares of IWO stock, worth $452,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,589

Previous 1,509 5.3%

Holding current value

$452,610

Previous $396,000 13.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$256.4 - $289.78 $20,512 - $23,182	80 Added 5.3%	1,589 $451,000
Q2 2024 Jul 31, 2024	SELL	$245.29 - $268.7 $15,207 - $16,659	-62 Reduced 3.95%	1,509 $396,000
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $314,224 - $355,289	1,312 Added 506.56%	1,571 $425,000
Q4 2023 Feb 13, 2024	BUY	$204.07 - $257.57 $204 - $257	1 Added 0.39%	259 $65,000
Q3 2023 Nov 08, 2023	BUY	$221.24 - $254.04 $2,212 - $2,540	10 Added 4.03%	258 $57,000
Q2 2023 Aug 11, 2023	SELL	$219.8 - $242.66 $22,199 - $24,508	-101 Reduced 28.94%	248 $60,000
Q1 2023 May 09, 2023	BUY	$212.51 - $245.01 $46,752 - $53,902	220 Added 170.54%	349 $79,000
Q3 2022 Nov 02, 2022	BUY	$202.93 - $248.43 $20,090 - $24,594	99 Added 330.0%	129 $27,000
Q2 2021 Jul 27, 2021	SELL	$278.74 - $313.3 $4,738 - $5,326	-17 Reduced 36.17%	30 $9,000
Q4 2020 Feb 10, 2021	SELL	$223.17 - $294.86 $10,042 - $13,268	-45 Reduced 48.91%	47 $13,000
Q3 2020 Oct 19, 2020	SELL	$203.91 - $230.98 $74,427 - $84,307	-365 Reduced 79.87%	92 $20,000
Q2 2020 Jul 22, 2020	BUY	$145.61 - $213.67 $38,441 - $56,408	264 Added 136.79%	457 $94,000
Q1 2020 May 07, 2020	BUY	$135.58 - $225.25 $6,101 - $10,136	45 Added 30.41%	193 $30,000
Q4 2019 Feb 10, 2020	BUY	$186.63 - $216.19 $3,732 - $4,323	20 Added 15.63%	148 $31,000
Q3 2019 Nov 12, 2019	BUY	$189.94 - $205.08 $24,312 - $26,250	128 New	128 $24,000

Others Institutions Holding IWO

# of Institutions

1,062

Shares Held

32.1M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Aptus Capital Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History