Aspiriant, LLC Ishares Russell 2000 Gwt ETF Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Aspiriant, LLC holds 3,486 shares of IWO stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,472 0.4%

Holding current value

$1.03 Million

Previous $986,000 1.72%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$278.19 - $315.36 $3,894 - $4,415	14 Added 0.4%	3,486 $1 Million
Q3 2024 Oct 17, 2024	BUY	$256.4 - $289.78 $5,128 - $5,795	20 Added 0.58%	3,472 $986,000
Q2 2024 Jul 15, 2024	BUY	$245.29 - $268.7 $109,889 - $120,377	448 Added 14.91%	3,452 $906,000
Q4 2023 Jan 26, 2024	BUY	$204.07 - $257.57 $6,122 - $7,727	30 Added 1.01%	3,004 $757,000
Q3 2023 Oct 17, 2023	SELL	$221.24 - $254.04 $10,840 - $12,447	-49 Reduced 1.62%	2,974 $666,000
Q2 2023 Jul 19, 2023	BUY	$219.8 - $242.66 $22,419 - $24,751	102 Added 3.49%	3,023 $733,000
Q4 2022 Jan 23, 2023	BUY	$205.84 - $231.03 $18,731 - $21,023	91 Added 3.22%	2,921 $0
Q2 2022 Jul 25, 2022	BUY	$194.2 - $261.13 $27,964 - $37,602	144 Added 5.36%	2,830 $582,000
Q1 2022 May 06, 2022	BUY	$234.1 - $296.68 $50,565 - $64,082	216 Added 8.74%	2,686 $687,000
Q2 2020 Aug 06, 2020	SELL	$145.61 - $213.67 $731,690 - $1.07 Million	-5,025 Reduced 67.04%	2,470 $511,000
Q1 2020 May 05, 2020	BUY	$135.58 - $225.25 $681,289 - $1.13 Million	5,025 Added 203.44%	7,495 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	$185.51 - $214.36 $458,209 - $529,469	2,470 New	2,470 $505,000

Others Institutions Holding IWO

# of Institutions

1,069

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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