Asset Dedication, LLC Ishares Russell 2000 Gwt ETF Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 389 shares of IWO stock, worth $107,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares
389
Previous 404 3.71%
Holding current value
$107,842
Previous $109,000 6.42%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$245.29 - $268.7 $3,679 - $4,030
-15 Reduced 3.71%
389 $102,000
Q1 2024

Apr 16, 2024
SELL
$239.5 - $270.8 $23,950 - $27,080
-100 Reduced 19.84%
404 $109,000
Q4 2023

Feb 08, 2024
BUY
$204.07 - $257.57 $6,326 - $7,984
31 Added 6.55%
504 $127,000
Q2 2023

Aug 21, 2023
BUY
$219.8 - $242.66 $21,980 - $24,266
100 Added 26.81%
473 $114,000
Q4 2022

Jan 19, 2023
SELL
$205.84 - $231.03 $1,029 - $1,155
-5 Reduced 1.32%
373 $80,000
Q3 2022

Oct 27, 2022
BUY
$202.93 - $248.43 $76,707 - $93,906
378 New
378 $79,000
Q2 2022

Jul 19, 2022
SELL
$194.2 - $261.13 $26,605 - $35,774
-137 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$280.02 - $327.35 $6,720 - $7,856
24 Added 21.24%
137 $39,000
Q3 2020

Oct 20, 2020
BUY
$203.91 - $230.98 $1,631 - $1,847
8 Added 7.62%
113 $25,000
Q2 2020

Aug 24, 2020
SELL
$145.61 - $213.67 $2,184 - $3,205
-15 Reduced 12.5%
105 $22,000
Q1 2020

May 05, 2020
SELL
$135.58 - $225.25 $11,253 - $18,695
-83 Reduced 40.89%
120 $19,000
Q4 2019

Jan 31, 2020
BUY
$186.63 - $216.19 $2,799 - $3,242
15 Added 7.98%
203 $42,000
Q1 2019

Apr 19, 2019
BUY
$164.26 - $202.05 $492 - $606
3 Added 1.62%
188 $37,000
Q4 2018

Feb 12, 2019
SELL
$156.33 - $211.73 $1,563 - $2,117
-10 Reduced 5.13%
185 $31,000
Q3 2018

Oct 26, 2018
SELL
$204.76 - $220.33 $83,951 - $90,335
-410 Reduced 67.77%
195 $42,000
Q2 2018

Aug 13, 2018
BUY
$185.51 - $214.36 $74,760 - $86,387
403 Added 199.5%
605 $124,000
Q1 2018

Apr 19, 2018
BUY
$179.86 - $200.59 $12,590 - $14,041
70 Added 53.03%
202 $39,000
Q4 2017

Jan 17, 2018
SELL
$177.13 - $188.2 $30,820 - $32,746
-174 Reduced 56.86%
132 $24,000
Q3 2017

Oct 18, 2017
BUY
$173.97 - $178.96 $53,234 - $54,761
306
306 $56,000

Others Institutions Holding IWO

# of Institutions
985
Shares Held
33.4M
Call Options Held
84K
Put Options Held
36K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

IWO Quotes by TradingView
  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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