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

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 1,074 shares of IWO stock, worth $312,491. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,074

Previous 1,073 0.09%

Holding current value

$312,491

Previous $281,000 8.54%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$256.4 - $289.78 $256 - $289	1 Added 0.09%	1,074 $305,000
Q1 2024 May 08, 2024	BUY	$239.5 - $270.8 $27,782 - $31,412	116 Added 12.12%	1,073 $290,000
Q4 2023 Jan 29, 2024	SELL	$204.07 - $257.57 $33,671 - $42,499	-165 Reduced 14.71%	957 $241,000
Q3 2023 Nov 13, 2023	SELL	$221.24 - $254.04 $55,310 - $63,510	-250 Reduced 18.22%	1,122 $251,000
Q1 2023 May 09, 2023	BUY	$212.51 - $245.01 $53,127 - $61,252	250 Added 22.28%	1,372 $311,000
Q4 2022 Feb 02, 2023	SELL	$205.84 - $231.03 $71,838 - $80,629	-349 Reduced 23.73%	1,122 $240,000
Q3 2022 Nov 01, 2022	SELL	$202.93 - $248.43 $15,219 - $18,632	-75 Reduced 4.85%	1,471 $304,000
Q2 2022 Aug 04, 2022	SELL	$194.2 - $261.13 $29,130 - $39,169	-150 Reduced 8.84%	1,546 $319,000
Q4 2021 Feb 07, 2022	BUY	$280.02 - $327.35 $280 - $327	1 Added 0.06%	1,696 $497,000
Q3 2021 Nov 01, 2021	SELL	$284.4 - $314.06 $19,054 - $21,042	-67 Reduced 3.8%	1,695 $498,000
Q2 2021 Aug 03, 2021	SELL	$278.74 - $313.3 $76,653 - $86,157	-275 Reduced 13.5%	1,762 $549,000
Q3 2020 Oct 22, 2020	SELL	$203.91 - $230.98 $54,443 - $61,671	-267 Reduced 11.59%	2,037 $451,000
Q2 2020 Jul 30, 2020	BUY	$145.61 - $213.67 $145 - $213	1 Added 0.04%	2,304 $477,000
Q1 2020 Apr 30, 2020	SELL	$135.58 - $225.25 $13,558 - $22,525	-100 Reduced 4.16%	2,303 $364,000
Q4 2019 Feb 11, 2020	SELL	$186.63 - $216.19 $5,412 - $6,269	-29 Reduced 1.19%	2,403 $515,000
Q3 2019 Oct 31, 2019	SELL	$189.94 - $205.08 $28,301 - $30,556	-149 Reduced 5.77%	2,432 $469,000
Q2 2019 Aug 02, 2019	SELL	$187.22 - $206.14 $28,083 - $30,920	-150 Reduced 5.49%	2,581 $519,000
Q1 2019 May 03, 2019	BUY	$164.26 - $202.05 $50,592 - $62,231	308 Added 12.71%	2,731 $537,000
Q4 2018 Feb 04, 2019	BUY	$156.33 - $211.73 $156 - $211	1 Added 0.04%	2,423 $407,000
Q2 2018 Aug 07, 2018	BUY	$185.51 - $214.36 $198,681 - $229,579	1,071 Added 79.27%	2,422 $495,000
Q1 2018 May 09, 2018	BUY	$179.86 - $200.59 $30,935 - $34,501	172 Added 14.59%	1,351 $258,000
Q4 2017 Feb 08, 2018	BUY	$177.13 - $188.2 $208,836 - $221,887	1,179	1,179 $220,000

Others Institutions Holding IWO

# of Institutions

1,061

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