Cambridge Trust CO Ishares Russell 2000 Gwt ETF Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cambridge Trust CO holds 3,496 shares of IWO stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,496
Previous 3,097 12.88%
Holding current value
$1.03 Million
Previous $781,000 21.13%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
BUY
$239.5 - $270.8 $95,560 - $108,049
399 Added 12.88%
3,496 $946,000
Q4 2023

Jan 31, 2024
SELL
$204.07 - $257.57 $51,629 - $65,165
-253 Reduced 7.55%
3,097 $781,000
Q3 2023

Oct 26, 2023
BUY
$221.24 - $254.04 $11,062 - $12,702
50 Added 1.52%
3,350 $750,000
Q2 2023

Jul 25, 2023
SELL
$219.8 - $242.66 $43,520 - $48,046
-198 Reduced 5.66%
3,300 $800,000
Q1 2023

May 12, 2023
SELL
$212.51 - $245.01 $148,757 - $171,507
-700 Reduced 16.67%
3,498 $793,000
Q4 2022

Jan 09, 2023
SELL
$205.84 - $231.03 $67,927 - $76,239
-330 Reduced 7.29%
4,198 $901,000
Q3 2022

Nov 07, 2022
BUY
$202.93 - $248.43 $211,047 - $258,367
1,040 Added 29.82%
4,528 $936,000
Q2 2022

Aug 16, 2022
SELL
$194.2 - $261.13 $29,518 - $39,691
-152 Reduced 4.18%
3,488 $720,000
Q1 2022

May 12, 2022
BUY
$234.1 - $296.68 $22,941 - $29,074
98 Added 2.77%
3,640 $931,000
Q4 2021

Feb 14, 2022
BUY
$280.02 - $327.35 $991,830 - $1.16 Million
3,542 New
3,542 $1.04 Million
Q1 2020

May 04, 2020
SELL
$135.58 - $225.25 $126,767 - $210,608
-935 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$186.63 - $216.19 $174,499 - $202,137
935 New
935 $200,000
Q4 2018

Feb 04, 2019
SELL
$156.33 - $211.73 $173,995 - $235,655
-1,113 Closed
0 $0
Q1 2018

Apr 27, 2018
SELL
$179.86 - $200.59 $8,993 - $10,029
-50 Reduced 4.3%
1,113 $212,000
Q3 2017

Nov 02, 2017
BUY
$173.97 - $178.96 $202,327 - $208,130
1,163
1,163 $0

Others Institutions Holding IWO

# of Institutions
1,156
Shares Held
35.3M
Call Options Held
255K
Put Options Held
61.1K
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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