Avaii Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Avaii Wealth Management, LLC

$178 Million
Q2 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 1,580 shares of IWO stock, worth $446,255. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,828 13.57%

Holding current value

$446,255

Previous $495,000 16.36%

% of portfolio

0.23%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$245.29 - $268.7 $60,831 - $66,637	-248 Reduced 13.57%	1,580 $414,000
Q1 2024 Apr 29, 2024	SELL	$239.5 - $270.8 $4,790 - $5,416	-20 Reduced 1.08%	1,828 $495,000
Q4 2023 Feb 05, 2024	SELL	$204.07 - $257.57 $2,652 - $3,348	-13 Reduced 0.7%	1,848 $466,000
Q2 2023 Jul 31, 2023	SELL	$219.8 - $242.66 $23,298 - $25,721	-106 Reduced 5.39%	1,861 $451,000
Q1 2023 Apr 10, 2023	SELL	$212.51 - $245.01 $5,950 - $6,860	-28 Reduced 1.4%	1,967 $446,000
Q4 2022 Jan 25, 2023	BUY	$205.84 - $231.03 $36,433 - $40,892	177 Added 9.74%	1,995 $0
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $1,014 - $1,242	-5 Reduced 0.27%	1,818 $376,000
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $17,089 - $22,979	-88 Reduced 4.6%	1,823 $376,000
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $535,118 - $625,565	1,911 New	1,911 $560,000

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

Ticker IWO
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History