Camden Capital, LLC Ishares Russell 2000 Gwt ETF Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Camden Capital, LLC holds 1,208 shares of IWO stock, worth $360,648. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,208
Previous 1,265 4.51%
Holding current value
$360,648
Previous $332,000 3.31%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$256.4 - $289.78 $14,614 - $16,517
-57 Reduced 4.51%
1,208 $343,000
Q2 2024

Aug 06, 2024
BUY
$245.29 - $268.7 $245 - $268
1 Added 0.08%
1,265 $332,000
Q1 2024

May 15, 2024
BUY
$239.5 - $270.8 $239 - $270
1 Added 0.08%
1,264 $342,000
Q4 2023

Feb 05, 2024
SELL
$204.07 - $257.57 $7,142 - $9,014
-35 Reduced 2.7%
1,263 $318,000
Q2 2023

Aug 09, 2023
SELL
$219.8 - $242.66 $7,473 - $8,250
-34 Reduced 2.55%
1,298 $314,000
Q1 2023

May 11, 2023
SELL
$212.51 - $245.01 $1,912 - $2,205
-9 Reduced 0.67%
1,332 $302,000
Q4 2022

Feb 13, 2023
SELL
$205.84 - $231.03 $25,524 - $28,647
-124 Reduced 8.46%
1,341 $287,000
Q3 2022

Nov 08, 2022
SELL
$202.93 - $248.43 $18,060 - $22,110
-89 Reduced 5.73%
1,465 $303,000
Q2 2022

Aug 03, 2022
SELL
$194.2 - $261.13 $310,331 - $417,285
-1,598 Reduced 50.7%
1,554 $321,000
Q1 2022

May 06, 2022
BUY
$234.1 - $296.68 $160,826 - $203,819
687 Added 27.87%
3,152 $806,000
Q4 2021

Feb 28, 2022
SELL
$280.02 - $327.35 $44,243 - $51,721
-158 Reduced 6.02%
2,465 $722,000
Q4 2021

Feb 14, 2022
BUY
$280.02 - $327.35 $328,463 - $383,981
1,173 Added 80.9%
2,623 $769,000
Q3 2021

Nov 03, 2021
SELL
$284.4 - $314.06 $1,137 - $1,256
-4 Reduced 0.28%
1,450 $426,000
Q2 2021

Aug 16, 2021
BUY
$278.74 - $313.3 $3,623 - $4,072
13 Added 0.9%
1,454 $453,000
Q1 2021

May 10, 2021
BUY
$282.5 - $336.63 $7,627 - $9,089
27 Added 1.91%
1,441 $433,000
Q3 2020

Oct 30, 2020
BUY
$203.91 - $230.98 $32,217 - $36,494
158 Added 12.58%
1,414 $313,000
Q2 2020

Aug 11, 2020
BUY
$145.61 - $213.67 $182,886 - $268,369
1,256 New
1,256 $260,000
Q1 2020

Apr 13, 2020
SELL
$135.58 - $225.25 $148,731 - $247,099
-1,097 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$186.63 - $216.19 $204,733 - $237,160
1,097 New
1,097 $235,000

Others Institutions Holding IWO

# of Institutions
1,055
Shares Held
32.3M
Call Options Held
178K
Put Options Held
176K
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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