Ccg Wealth Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 19, 2023	BUY	$205.84 - $231.03 $32,316 - $36,271	157 Added 11.62%	1,508 $0
Q3 2022 Oct 18, 2022	SELL	$202.93 - $248.43 $40,180 - $49,189	-198 Reduced 12.78%	1,351 $279,000
Q1 2022 Apr 12, 2022	BUY	$234.1 - $296.68 $362,620 - $459,557	1,549 New	1,549 $396,000
Q3 2021 Oct 26, 2021	SELL	$284.4 - $314.06 $187,703 - $207,279	-660 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$278.74 - $313.3 $14,773 - $16,604	-53 Reduced 7.43%	660 $206,000
Q4 2020 Feb 04, 2021	BUY	$223.17 - $294.86 $159,120 - $210,235	713 New	713 $204,000
Q1 2020 Apr 24, 2020	SELL	$135.58 - $225.25 $231,299 - $384,276	-1,706 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$186.63 - $216.19 $41,245 - $47,777	221 Added 14.88%	1,706 $365,000
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $76,355 - $82,442	402 Added 37.12%	1,485 $286,000
Q2 2019 Aug 06, 2019	BUY	$187.22 - $206.14 $202,759 - $223,249	1,083 New	1,083 $218,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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