Bluesphere Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Bluesphere Advisors, LLC

  • $197 Million
  • Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 1,402 shares of IWO stock, worth $407,379. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,402
Previous 1,181 18.71%
Holding current value
$407,379
Previous $310,000 28.39%
% of portfolio
0.2%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$256.4 - $289.78 $56,664 - $64,041
221 Added 18.71%
1,402 $398,000
Q2 2024

Jul 19, 2024
SELL
$245.29 - $268.7 $24,529 - $26,870
-100 Reduced 7.81%
1,181 $310,000
Q1 2024

Apr 23, 2024
SELL
$239.5 - $270.8 $958 - $1,083
-4 Reduced 0.31%
1,281 $346,000
Q4 2023

Feb 05, 2024
BUY
$204.07 - $257.57 $1,020 - $1,287
5 Added 0.39%
1,285 $324,000
Q3 2023

Oct 16, 2023
BUY
$221.24 - $254.04 $283,187 - $325,171
1,280 New
1,280 $286,000
Q2 2022

Aug 12, 2022
SELL
$194.2 - $261.13 $25,440 - $34,208
-131 Reduced 10.36%
1,134 $234,000
Q1 2022

May 13, 2022
SELL
$234.1 - $296.68 $99,258 - $125,792
-424 Reduced 25.1%
1,265 $324,000
Q1 2022

May 13, 2022
BUY
$234.1 - $296.68 $50,331 - $63,786
215 Added 14.59%
1,689 $508,000
Q4 2021

Feb 14, 2022
BUY
$280.02 - $327.35 $840 - $982
3 Added 0.2%
1,474 $432,000
Q3 2021

Nov 03, 2021
SELL
$284.4 - $314.06 $9,954 - $10,992
-35 Reduced 2.32%
1,471 $432,000
Q2 2021

Aug 11, 2021
SELL
$278.74 - $313.3 $51,009 - $57,333
-183 Reduced 10.83%
1,506 $469,000
Q4 2020

Feb 12, 2021
BUY
$223.17 - $294.86 $376,934 - $498,018
1,689 New
1,689 $484,000

Others Institutions Holding IWO

# of Institutions
990
Shares Held
33.3M
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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