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

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 1,618 shares of IWO stock, worth $501,224. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,618

Previous 1,618 -0.0%

Holding current value

$501,224

Previous $424,000 8.25%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.29 - $268.7 $24,529 - $26,870	-100 Reduced 5.82%	1,618 $424,000
Q1 2024 Apr 25, 2024	SELL	$239.5 - $270.8 $35,925 - $40,620	-150 Reduced 8.03%	1,718 $465,000
Q2 2023 Jul 19, 2023	SELL	$219.8 - $242.66 $57,148 - $63,091	-260 Reduced 12.22%	1,868 $453,000
Q1 2023 May 09, 2023	SELL	$212.51 - $245.01 $99,029 - $114,174	-466 Reduced 17.96%	2,128 $482,000
Q4 2022 Jan 30, 2023	SELL	$205.84 - $231.03 $15,438 - $17,327	-75 Reduced 2.81%	2,594 $556,000
Q3 2022 Oct 31, 2022	SELL	$202.93 - $248.43 $157,270 - $192,533	-775 Reduced 22.5%	2,669 $551,000
Q1 2022 May 10, 2022	SELL	$234.1 - $296.68 $49,395 - $62,599	-211 Reduced 5.77%	3,444 $881,000
Q4 2021 Feb 07, 2022	SELL	$280.02 - $327.35 $173,612 - $202,957	-620 Reduced 14.5%	3,655 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$284.4 - $314.06 $46,072 - $50,877	-162 Reduced 3.65%	4,275 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$278.74 - $313.3 $73,866 - $83,024	265 Added 6.35%	4,437 $1.38 Million
Q1 2021 May 04, 2021	SELL	$282.5 - $336.63 $13,277 - $15,821	-47 Reduced 1.11%	4,172 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $245,487 - $324,346	1,100 Added 35.27%	4,219 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$203.91 - $230.98 $228,583 - $258,928	-1,121 Reduced 26.44%	3,119 $691,000
Q2 2020 Aug 04, 2020	BUY	$145.61 - $213.67 $58,244 - $85,468	400 Added 10.42%	4,240 $877,000
Q1 2020 May 08, 2020	SELL	$135.58 - $225.25 $40,674 - $67,575	-300 Reduced 7.25%	3,840 $607,000
Q4 2019 Feb 05, 2020	SELL	$186.63 - $216.19 $3,732 - $4,323	-20 Reduced 0.48%	4,140 $887,000
Q2 2019 Aug 13, 2019	SELL	$187.22 - $206.14 $68,335 - $75,241	-365 Reduced 8.07%	4,160 $836,000
Q1 2019 May 09, 2019	BUY	$164.26 - $202.05 $59,954 - $73,748	365 Added 8.77%	4,525 $890,000
Q4 2018 Feb 08, 2019	SELL	$156.33 - $211.73 $15,633 - $21,173	-100 Reduced 2.35%	4,160 $699,000
Q3 2018 Nov 05, 2018	SELL	$204.76 - $220.33 $40,952 - $44,066	-200 Reduced 4.48%	4,260 $916,000
Q2 2018 Aug 13, 2018	SELL	$185.51 - $214.36 $35,432 - $40,942	-191 Reduced 4.11%	4,460 $911,000
Q4 2017 Feb 01, 2018	BUY	$177.13 - $188.2 $93,878 - $99,746	530 Added 12.86%	4,651 $868,000
Q3 2017 Nov 02, 2017	BUY	$173.97 - $178.96 $26,095 - $26,844	150 Added 3.78%	4,121 $737,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,971	3,971 $670,000

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
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Industry ETFs

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