Capital Advisors, Ltd. LLC Ishares Russell 2000 Gwt ETF Transaction History

Capital Advisors, Ltd. LLC

  • $771 Million
  • Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 903 shares of IWO stock, worth $262,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares
903
Previous 1,083 16.62%
Holding current value
$262,384
Previous $293,000 19.11%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$245.29 - $268.7 $44,152 - $48,366
-180 Reduced 16.62%
903 $237,000
Q1 2024

Apr 18, 2024
SELL
$239.5 - $270.8 $21,555 - $24,372
-90 Reduced 7.67%
1,083 $293,000
Q4 2023

Feb 02, 2024
SELL
$204.07 - $257.57 $33,263 - $41,983
-163 Reduced 12.2%
1,173 $296,000
Q3 2022

Nov 09, 2022
SELL
$202.93 - $248.43 $12,581 - $15,402
-62 Reduced 4.43%
1,336 $276,000
Q4 2021

Feb 08, 2022
BUY
$280.02 - $327.35 $120,408 - $140,760
430 Added 44.42%
1,398 $410,000
Q3 2021

Nov 12, 2021
SELL
$284.4 - $314.06 $122,291 - $135,045
-430 Reduced 30.76%
968 $284,000
Q3 2020

Nov 03, 2020
SELL
$203.91 - $230.98 $3,466 - $3,926
-17 Reduced 1.2%
1,398 $310,000
Q2 2020

Aug 06, 2020
SELL
$145.61 - $213.67 $122,749 - $180,123
-843 Reduced 37.33%
1,415 $274,000
Q1 2020

May 08, 2020
BUY
$135.58 - $225.25 $84,737 - $140,781
625 Added 38.27%
2,258 $268,000
Q4 2019

Feb 03, 2020
SELL
$186.63 - $216.19 $490,463 - $568,147
-2,628 Reduced 61.68%
1,633 $350,000
Q3 2019

Oct 23, 2019
BUY
$189.94 - $205.08 $389,187 - $420,208
2,049 Added 92.63%
4,261 $364,000
Q2 2019

Jul 31, 2019
BUY
$187.22 - $206.14 $35,571 - $39,166
190 Added 9.4%
2,212 $444,000
Q1 2019

May 01, 2019
SELL
$164.26 - $202.05 $12,648 - $15,557
-77 Reduced 3.67%
2,022 $398,000
Q3 2018

Oct 24, 2018
BUY
$204.76 - $220.33 $114,870 - $123,605
561 Added 36.48%
2,099 $451,000
Q3 2017

Oct 25, 2017
BUY
$173.97 - $178.96 $267,565 - $275,240
1,538
1,538 $275,000

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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