Capital Planning Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $401,859 - $667,641	-2,964 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$186.63 - $216.19 $13,064 - $15,133	-70 Reduced 2.31%	2,964 $635,000
Q3 2019 Nov 05, 2019	SELL	$189.94 - $205.08 $583,305 - $629,800	-3,071 Reduced 50.3%	3,034 $585,000
Q2 2019 Aug 09, 2019	SELL	$187.22 - $206.14 $42,124 - $46,381	-225 Reduced 3.55%	6,105 $1.23 Million
Q1 2019 May 14, 2019	SELL	$164.26 - $202.05 $49,278 - $60,615	-300 Reduced 4.52%	6,330 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $863,063 - $928,690	4,215 Added 174.53%	6,630 $1.43 Million
Q2 2018 Aug 08, 2018	SELL	$185.51 - $214.36 $805,113 - $930,322	-4,340 Reduced 64.25%	2,415 $493,000
Q4 2017 Feb 08, 2018	SELL	$177.13 - $188.2 $91,221 - $96,923	-515 Reduced 7.08%	6,755 $1.26 Million
Q3 2017 Nov 09, 2017	BUY	$173.97 - $178.96 $1.26 Million - $1.3 Million	7,270	7,270 $1.3 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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