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

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 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 817 shares of IWO stock, worth $237,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

817

Previous 811 0.74%

Holding current value

$237,395

Previous $219,000 2.28%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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