Cary Street Partners Investment Advisory LLC Ishares Russell 2000 Gwt ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 794 shares of IWO stock, worth $245,965. This represents 0.01% of its overall portfolio holdings.

Number of Shares
794
Previous 817 2.82%
Holding current value
$245,965
Previous $214,000 5.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$256.4 - $289.78 $5,897 - $6,664
-23 Reduced 2.82%
794 $225,000
Q2 2024

Jul 22, 2024
BUY
$245.29 - $268.7 $1,471 - $1,612
6 Added 0.74%
817 $214,000
Q1 2024

Apr 30, 2024
BUY
$239.5 - $270.8 $194,234 - $219,618
811 New
811 $219,000
Q3 2023

Nov 13, 2023
BUY
$221.24 - $254.04 $25,663 - $29,468
116 Added 21.97%
644 $144,000
Q2 2023

Aug 10, 2023
BUY
$219.8 - $242.66 $36,926 - $40,766
168 Added 46.67%
528 $128,000
Q1 2023

May 12, 2023
SELL
$212.51 - $245.01 $96,904 - $111,724
-456 Reduced 55.88%
360 $81,000
Q4 2022

Feb 14, 2023
BUY
$205.84 - $231.03 $167,965 - $188,520
816 New
816 $175,000
Q4 2020

Feb 12, 2021
SELL
$223.17 - $294.86 $118,280 - $156,275
-530 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$203.91 - $230.98 $108,072 - $122,419
530 New
530 $117,000

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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